BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 140 filers reported holding BARRETT BILL CORP in Q1 2016. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $3,423,000 | +39.8% | 797,863 | 0.0% | 0.05% | +35.3% |
Q2 2017 | $2,449,000 | -22.2% | 797,863 | +15.3% | 0.03% | -26.1% |
Q1 2017 | $3,149,000 | -34.9% | 692,029 | 0.0% | 0.05% | -37.0% |
Q4 2016 | $4,837,000 | -54.6% | 692,029 | -63.9% | 0.07% | -54.1% |
Q3 2016 | $10,650,000 | +32.7% | 1,915,451 | +52.5% | 0.16% | +29.3% |
Q2 2016 | $8,025,000 | -51.0% | 1,255,844 | -55.2% | 0.12% | -50.8% |
Q1 2016 | $16,366,000 | -25.2% | 2,802,326 | -49.7% | 0.25% | -17.2% |
Q4 2015 | $21,877,000 | +4.7% | 5,566,670 | -12.1% | 0.30% | +8.2% |
Q3 2015 | $20,895,000 | -53.5% | 6,331,869 | +21.1% | 0.28% | -42.9% |
Q2 2015 | $44,906,000 | +21.9% | 5,227,688 | +17.8% | 0.49% | +28.0% |
Q1 2015 | $36,830,000 | -33.3% | 4,437,388 | -8.5% | 0.38% | -33.3% |
Q4 2014 | $55,257,000 | -40.3% | 4,851,388 | +15.5% | 0.57% | -40.9% |
Q3 2014 | $92,599,000 | +17.9% | 4,201,388 | +43.3% | 0.97% | +27.1% |
Q2 2014 | $78,532,000 | +20.2% | 2,932,476 | +14.9% | 0.76% | +20.5% |
Q1 2014 | $65,331,000 | +12.7% | 2,551,998 | +17.9% | 0.63% | +11.2% |
Q4 2013 | $57,955,000 | -8.8% | 2,164,129 | -14.5% | 0.57% | -13.7% |
Q3 2013 | $63,557,000 | +54.6% | 2,531,129 | +24.5% | 0.66% | +46.1% |
Q2 2013 | $41,122,000 | – | 2,033,729 | – | 0.45% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Divisar Capital Management LLC | 3,162,449 | $13,567,000 | 5.47% |
NEW GENERATION ADVISORS, LLC | 1,097,005 | $4,706,000 | 2.90% |
Columbia Pacific Advisors, LLC | 358,850 | $1,539,000 | 1.92% |
SHEPHERD KAPLAN KROCHUK, LLC | 235,300 | $1,009,000 | 0.84% |
Caymus Capital Partners, L.P. | 1,233,150 | $5,290,000 | 0.67% |
Malaga Cove Capital, LLC | 153,369 | $666,000 | 0.38% |
Portolan Capital Management | 602,881 | $2,586,000 | 0.31% |
CPWM, LLC | 258,850 | $1,110,000 | 0.26% |
Saba Capital Management, L.P. | 305,541 | $1,311,000 | 0.13% |
McQueen, Ball & Associates Inc. | 44,370 | $190,000 | 0.12% |