BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 153 filers reported holding BARRETT BILL CORP in Q4 2015. The put-call ratio across all filers is 1.14 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JVL Advisors, L.L.C. | 5,367,899 | $44,553,000 | 10.86% |
| Columbia Pacific Advisors, LLC | 361,012 | $2,996,000 | 2.29% |
| First Washington CORP | 285,400 | $2,369,000 | 1.37% |
| Netols Asset Management, Inc. | 551,119 | $4,574,000 | 0.89% |
| Adirondack Research & Management Inc. | 247,824 | $2,057,000 | 0.80% |
| JVL Advisors, L.L.C. | 300,000 | $2,490,000 | 0.61% |
| SANDLER CAPITAL MANAGEMENT | 900,000 | $7,470,000 | 0.46% |
| SHEPHERD KAPLAN KROCHUK, LLC | 309,025 | $2,565,000 | 0.45% |
| CPWM, LLC | 190,074 | $1,578,000 | 0.44% |
| Lyon Street Capital, LLC | 117,258 | $973,000 | 0.42% |