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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,422,000 | -2.3% | 1,032,431 | -40.2% | 0.01% | 0.0% |
| Q4 2015 | $6,574,000 | +44.0% | 1,725,681 | +24.8% | 0.01% | +22.2% |
| Q3 2015 | $4,564,000 | -55.0% | 1,382,775 | +17.1% | 0.01% | -43.8% |
| Q2 2015 | $10,143,000 | +113.0% | 1,180,840 | +105.9% | 0.02% | +77.8% |
| Q1 2015 | $4,761,000 | -29.3% | 573,608 | -1.9% | 0.01% | -25.0% |
| Q4 2014 | $6,733,000 | +33.0% | 584,519 | +154.5% | 0.01% | +33.3% |
| Q3 2014 | $5,063,000 | -14.5% | 229,690 | -4.4% | 0.01% | -10.0% |
| Q2 2014 | $5,921,000 | +21.1% | 240,349 | +18.1% | 0.01% | +11.1% |
| Q1 2014 | $4,890,000 | +72.3% | 203,583 | +96.3% | 0.01% | +80.0% |
| Q4 2013 | $2,838,000 | -22.7% | 103,714 | -29.1% | 0.01% | -16.7% |
| Q3 2013 | $3,671,000 | -23.4% | 146,184 | -38.4% | 0.01% | -33.3% |
| Q2 2013 | $4,795,000 | – | 237,155 | – | 0.01% | – |
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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% |