BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 157 filers reported holding BARRETT BILL CORP in Q2 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $33,012,000 | +37.5% | 6,435,079 | +15.0% | 0.01% | +40.0% |
| Q3 2017 | $24,007,000 | +25.8% | 5,596,020 | -10.0% | 0.01% | +11.1% |
| Q2 2017 | $19,079,000 | -5.5% | 6,214,771 | +40.1% | 0.01% | -10.0% |
| Q1 2017 | $20,190,000 | +62.4% | 4,437,462 | +149.6% | 0.01% | +66.7% |
| Q4 2016 | $12,429,000 | +61.3% | 1,778,019 | +28.3% | 0.01% | +50.0% |
| Q3 2016 | $7,705,000 | -12.0% | 1,385,808 | +1.2% | 0.00% | -20.0% |
| Q2 2016 | $8,751,000 | +3.0% | 1,369,324 | +0.3% | 0.01% | 0.0% |
| Q1 2016 | $8,495,000 | +58.3% | 1,365,823 | -0.0% | 0.01% | +66.7% |
| Q4 2015 | $5,368,000 | +18.6% | 1,366,023 | -0.4% | 0.00% | 0.0% |
| Q3 2015 | $4,527,000 | -62.9% | 1,372,103 | -3.3% | 0.00% | -57.1% |
| Q2 2015 | $12,188,000 | -7.3% | 1,418,859 | -10.4% | 0.01% | -12.5% |
| Q1 2015 | $13,144,000 | -37.2% | 1,583,604 | -13.8% | 0.01% | -42.9% |
| Q4 2014 | $20,937,000 | -52.1% | 1,838,137 | -7.3% | 0.01% | -54.8% |
| Q3 2014 | $43,715,000 | -26.4% | 1,983,315 | -10.6% | 0.03% | -24.4% |
| Q2 2014 | $59,414,000 | -5.7% | 2,218,594 | -9.8% | 0.04% | -12.8% |
| Q1 2014 | $62,974,000 | -16.2% | 2,459,940 | -12.3% | 0.05% | -20.3% |
| Q4 2013 | $75,153,000 | +5.6% | 2,806,298 | -1.0% | 0.06% | -4.8% |
| Q3 2013 | $71,167,000 | +24.3% | 2,834,216 | +0.1% | 0.06% | +14.8% |
| Q2 2013 | $57,258,000 | – | 2,831,715 | – | 0.05% | – |
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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% |