BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 157 filers reported holding BARRETT BILL CORP in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $128,000 | +190.9% | 25,043 | +262.8% | 0.00% | – |
| Q2 2016 | $44,000 | +15.8% | 6,902 | +14.0% | 0.00% | – |
| Q1 2016 | $38,000 | +111.1% | 6,056 | +35.1% | 0.00% | – |
| Q4 2015 | $18,000 | -10.0% | 4,484 | -26.6% | 0.00% | – |
| Q3 2015 | $20,000 | +17.6% | 6,110 | +215.8% | 0.00% | – |
| Q2 2015 | $17,000 | +41.7% | 1,935 | +28.6% | 0.00% | – |
| Q1 2015 | $12,000 | -29.4% | 1,505 | +2.5% | 0.00% | – |
| Q4 2014 | $17,000 | -55.3% | 1,469 | -15.2% | 0.00% | – |
| Q3 2014 | $38,000 | -20.8% | 1,733 | -3.8% | 0.00% | – |
| Q2 2014 | $48,000 | +4.3% | 1,801 | 0.0% | 0.00% | – |
| Q1 2014 | $46,000 | -6.1% | 1,801 | -1.0% | 0.00% | – |
| Q4 2013 | $49,000 | -69.2% | 1,819 | -71.2% | 0.00% | -100.0% |
| Q3 2013 | $159,000 | +140.9% | 6,321 | +92.7% | 0.00% | 0.0% |
| Q2 2013 | $66,000 | – | 3,281 | – | 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% |