BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 178 filers reported holding BARRETT BILL CORP in Q4 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $419,000 | -8.7% | 81,695 | -23.7% | 0.00% | – |
| Q3 2017 | $459,000 | +46.2% | 107,024 | +4.7% | 0.00% | – |
| Q2 2017 | $314,000 | -46.0% | 102,238 | -20.0% | 0.00% | – |
| Q1 2017 | $581,000 | +134.3% | 127,743 | +260.4% | 0.00% | – |
| Q4 2016 | $248,000 | +119.5% | 35,447 | +75.2% | 0.00% | – |
| Q3 2016 | $113,000 | +8.7% | 20,234 | +24.6% | 0.00% | – |
| Q2 2016 | $104,000 | -3.7% | 16,234 | -7.5% | 0.00% | – |
| Q1 2016 | $108,000 | +83.1% | 17,545 | +18.4% | 0.00% | – |
| Q4 2015 | $59,000 | -72.4% | 14,818 | -77.1% | 0.00% | – |
| Q3 2015 | $214,000 | -62.9% | 64,606 | -3.8% | 0.00% | – |
| Q2 2015 | $577,000 | -85.8% | 67,167 | -86.3% | 0.00% | -100.0% |
| Q1 2015 | $4,066,000 | -31.8% | 489,706 | -6.5% | 0.00% | -50.0% |
| Q4 2014 | $5,963,000 | -76.0% | 523,525 | -53.5% | 0.00% | -80.0% |
| Q3 2014 | $24,833,000 | +2.1% | 1,126,707 | +24.1% | 0.01% | 0.0% |
| Q2 2014 | $24,311,000 | +12.4% | 907,799 | +7.5% | 0.01% | +11.1% |
| Q1 2014 | $21,621,000 | +10.5% | 844,570 | +15.6% | 0.01% | +12.5% |
| Q4 2013 | $19,565,000 | -6.1% | 730,570 | -11.9% | 0.01% | -20.0% |
| Q3 2013 | $20,828,000 | +211.3% | 829,448 | +150.7% | 0.01% | +233.3% |
| Q2 2013 | $6,690,000 | – | 330,883 | – | 0.00% | – |
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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% |