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 | $3,090,000 | +80.1% | 602,406 | +50.6% | 0.00% | 0.0% |
| Q3 2017 | $1,716,000 | +28.6% | 400,051 | -7.5% | 0.00% | 0.0% |
| Q2 2017 | $1,334,000 | -46.8% | 432,620 | -21.5% | 0.00% | 0.0% |
| Q1 2017 | $2,507,000 | -34.0% | 551,082 | +1.4% | 0.00% | -50.0% |
| Q4 2016 | $3,797,000 | -47.1% | 543,260 | -57.9% | 0.00% | -50.0% |
| Q3 2016 | $7,171,000 | +21.7% | 1,289,898 | +39.9% | 0.00% | +33.3% |
| Q2 2016 | $5,894,000 | -38.1% | 922,301 | -39.7% | 0.00% | -50.0% |
| Q1 2016 | $9,515,000 | +57.6% | 1,529,677 | -0.4% | 0.01% | +50.0% |
| Q4 2015 | $6,037,000 | +99.4% | 1,536,214 | +67.5% | 0.00% | +100.0% |
| Q3 2015 | $3,027,000 | -76.7% | 917,142 | -39.5% | 0.00% | -71.4% |
| Q2 2015 | $13,014,000 | +107.3% | 1,515,098 | +100.3% | 0.01% | +75.0% |
| Q1 2015 | $6,277,000 | -29.3% | 756,236 | -3.0% | 0.00% | -20.0% |
| Q4 2014 | $8,877,000 | -64.2% | 779,310 | -30.7% | 0.01% | -66.7% |
| Q3 2014 | $24,796,000 | -4.0% | 1,125,051 | +16.7% | 0.02% | 0.0% |
| Q2 2014 | $25,823,000 | +17.5% | 964,322 | +12.3% | 0.02% | +15.4% |
| Q1 2014 | $21,981,000 | -5.0% | 858,656 | -0.6% | 0.01% | -7.1% |
| Q4 2013 | $23,128,000 | +2.5% | 863,577 | -3.9% | 0.01% | -6.7% |
| Q3 2013 | $22,568,000 | +16.9% | 898,736 | -5.9% | 0.02% | +15.4% |
| Q2 2013 | $19,310,000 | – | 954,966 | – | 0.01% | – |
Download | ||||||
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% |