BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 163 filers reported holding BARRETT BILL CORP in Q1 2015. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $306,000 | +52.2% | 59,729 | +27.2% | 0.00% | 0.0% |
| Q3 2017 | $201,000 | -83.5% | 46,940 | -88.1% | 0.00% | -80.0% |
| Q2 2017 | $1,216,000 | +514.1% | 396,096 | +808.9% | 0.01% | +400.0% |
| Q1 2017 | $198,000 | -24.7% | 43,580 | +16.0% | 0.00% | 0.0% |
| Q4 2016 | $263,000 | +52.9% | 37,580 | +21.5% | 0.00% | 0.0% |
| Q3 2016 | $172,000 | +10.3% | 30,940 | +27.1% | 0.00% | 0.0% |
| Q2 2016 | $156,000 | +9.9% | 24,340 | +6.9% | 0.00% | 0.0% |
| Q1 2016 | $142,000 | +73.2% | 22,770 | +8.7% | 0.00% | – |
| Q4 2015 | $82,000 | +20.6% | 20,950 | +1.2% | 0.00% | – |
| Q3 2015 | $68,000 | -58.8% | 20,700 | +7.5% | 0.00% | -100.0% |
| Q2 2015 | $165,000 | +6.5% | 19,250 | +3.2% | 0.00% | 0.0% |
| Q1 2015 | $155,000 | -22.9% | 18,650 | +5.7% | 0.00% | 0.0% |
| Q4 2014 | $201,000 | -48.3% | 17,650 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $389,000 | – | 17,650 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JVL Advisors, L.L.C. | 1,829,315 | $40,318,000 | 8.04% |
| Encompass Capital Advisors LLC | 890,200 | $19,620,000 | 4.71% |
| INTREPID CAPITAL MANAGEMENT INC | 538,525 | $11,869,000 | 3.21% |
| Alta Advisers Ltd | 280,851 | $6,190,000 | 2.68% |
| Nexus Asset Management LLC | 828,655 | $18,264,000 | 2.52% |
| Guinness Asset Management LTD | 166,700 | $3,674,000 | 1.55% |
| JVL Advisors, L.L.C. | 290,000 | $6,392,000 | 1.27% |
| Netols Asset Management, Inc. | 276,033 | $6,084,000 | 1.16% |
| JVL Advisors, L.L.C. | 250,000 | $5,510,000 | 1.10% |
| SIR Capital Management, L.P. | 249,031 | $5,489,000 | 0.98% |