BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 177 filers reported holding BARRETT BILL CORP in Q2 2014. The put-call ratio across all filers is 5.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $23,009,000 | +134.6% | 2,678,626 | +126.7% | 0.16% | +132.4% |
| Q1 2015 | $9,808,000 | -1.7% | 1,181,663 | +34.8% | 0.07% | -2.7% |
| Q4 2014 | $9,981,000 | -49.0% | 876,301 | -1.4% | 0.07% | -53.8% |
| Q3 2014 | $19,578,000 | -14.7% | 888,304 | +3.7% | 0.16% | -6.5% |
| Q2 2014 | $22,943,000 | – | 856,713 | – | 0.17% | – |
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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% |