BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 1 filers reported holding BARRETT BILL CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $321,000 | +24.9% | 62,667 | +4.7% | 0.00% | 0.0% |
Q3 2017 | $257,000 | +47.7% | 59,879 | +5.7% | 0.00% | 0.0% |
Q2 2017 | $174,000 | +2.4% | 56,636 | +51.8% | 0.00% | 0.0% |
Q1 2017 | $170,000 | -93.6% | 37,302 | -90.2% | 0.00% | -90.0% |
Q4 2016 | $2,656,000 | -99.9% | 379,986 | -2.6% | 0.01% | +11.1% |
Q3 2016 | $2,169,184,000 | -13.6% | 390,141 | -0.7% | 0.01% | -18.2% |
Q2 2016 | $2,510,874,000 | +1.2% | 392,938 | -1.5% | 0.01% | +10.0% |
Q1 2016 | $2,482,000,000 | +1511.7% | 398,983 | +920.8% | 0.01% | +900.0% |
Q4 2015 | $154,000,000 | +118361.5% | 39,085 | -0.6% | 0.00% | 0.0% |
Q3 2015 | $130,000 | -100.0% | 39,305 | -4.8% | 0.00% | 0.0% |
Q2 2015 | $354,655,000 | -0.9% | 41,287 | -4.3% | 0.00% | 0.0% |
Q1 2015 | $357,954,000 | -28.8% | 43,127 | -2.4% | 0.00% | -50.0% |
Q4 2014 | $503,085,000 | -85.5% | 44,169 | -72.0% | 0.00% | -86.7% |
Q3 2014 | $3,475,664,000 | -11.2% | 157,698 | +7.9% | 0.02% | -11.8% |
Q2 2014 | $3,913,522,000 | +5.8% | 146,136 | +1.1% | 0.02% | 0.0% |
Q1 2014 | $3,699,200,000 | -0.2% | 144,500 | +4.4% | 0.02% | -5.6% |
Q4 2013 | $3,705,522,000 | +4.2% | 138,369 | -2.3% | 0.02% | -5.3% |
Q3 2013 | $3,554,873,000 | +25.1% | 141,572 | +0.7% | 0.02% | +11.8% |
Q2 2013 | $2,841,537,000 | – | 140,531 | – | 0.02% | – |
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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% |