BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 166 filers reported holding BARRETT BILL CORP in Q3 2014. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JVL Advisors, L.L.C. | 4,534,720 | $20,633,000 | 4.89% |
Divisar Capital Management LLC | 1,716,839 | $7,812,000 | 4.25% |
NEW GENERATION ADVISORS, LLC | 783,510 | $3,565,000 | 2.57% |
Caymus Capital Partners, L.P. | 4,988,800 | $22,699,000 | 2.34% |
SHEPHERD KAPLAN KROCHUK, LLC | 533,234 | $2,426,000 | 1.25% |
Columbia Pacific Advisors, LLC | 221,550 | $1,008,000 | 0.95% |
VR Advisory Services Ltd | 400,000 | $1,820,000 | 0.89% |
Netols Asset Management, Inc. | 604,181 | $2,749,000 | 0.62% |
Malaga Cove Capital, LLC | 143,594 | $646,000 | 0.39% |
CPWM, LLC | 221,550 | $1,008,000 | 0.23% |