BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 154 filers reported holding BARRETT BILL CORP in Q3 2015. The put-call ratio across all filers is 0.46 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. | 2,683,306 | $16,690,000 | 4.95% |
| ICM ASSET MANAGEMENT INC/WA | 241,210 | $1,500,000 | 2.34% |
| SHEPHERD KAPLAN KROCHUK, LLC | 1,177,536 | $7,324,000 | 2.27% |
| STELLIAM INVESTMENT MANAGEMENT, LP | 6,490,000 | $40,368,000 | 1.25% |
| Netols Asset Management, Inc. | 744,026 | $4,628,000 | 1.03% |
| Lyon Street Capital, LLC | 184,247 | $1,146,000 | 0.65% |
| WALL STREET ASSOCIATES | 191,400 | $1,191,000 | 0.49% |
| Spark Investment Management LLC | 595,683 | $3,705,000 | 0.37% |
| McQueen, Ball & Associates Inc. | 63,870 | $397,000 | 0.29% |
| Castleton Investment Management LLC | 88,956 | $553,000 | 0.26% |