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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $887,000 | +51.1% | 172,952 | +26.2% | 0.00% | – |
| Q3 2017 | $587,000 | +44.6% | 137,011 | +3.5% | 0.00% | – |
| Q2 2017 | $406,000 | -25.0% | 132,335 | +11.0% | 0.00% | – |
| Q1 2017 | $541,000 | -35.2% | 119,205 | -0.1% | 0.00% | -100.0% |
| Q4 2016 | $835,000 | +197.2% | 119,316 | +136.6% | 0.00% | – |
| Q3 2016 | $281,000 | +376.3% | 50,434 | +462.4% | 0.00% | – |
| Q2 2016 | $59,000 | +7.3% | 8,967 | 0.0% | 0.00% | – |
| Q1 2016 | $55,000 | -81.2% | 8,967 | -88.0% | 0.00% | – |
| Q4 2015 | $292,000 | +20.2% | 74,538 | 0.0% | 0.00% | – |
| Q3 2015 | $243,000 | -62.0% | 74,538 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $639,000 | +3.4% | 74,538 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $618,000 | +112.4% | 74,538 | +190.4% | 0.00% | – |
| Q4 2014 | $291,000 | -52.3% | 25,669 | -6.5% | 0.00% | -100.0% |
| Q3 2014 | $610,000 | +12.3% | 27,463 | +35.6% | 0.00% | 0.0% |
| Q2 2014 | $543,000 | +4.6% | 20,258 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $519,000 | -4.4% | 20,258 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $543,000 | +78.6% | 20,258 | +67.5% | 0.00% | – |
| Q3 2013 | $304,000 | +24.1% | 12,095 | 0.0% | 0.00% | – |
| Q2 2013 | $245,000 | – | 12,095 | – | 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% |