BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 157 filers reported holding BARRETT BILL CORP in Q2 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,000 | +400.0% | 934 | +376.5% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 196 | +3.2% | 0.00% | – |
| Q2 2017 | $1,000 | -94.1% | 190 | -95.0% | 0.00% | – |
| Q1 2017 | $17,000 | – | 3,774 | +94250.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| Q3 2016 | $152,000 | +237.8% | 27,287 | +288.5% | 0.00% | – |
| Q2 2016 | $45,000 | -92.4% | 7,023 | -92.6% | 0.00% | -100.0% |
| Q1 2016 | $594,000 | +2184.6% | 95,432 | +1370.7% | 0.00% | – |
| Q4 2015 | $26,000 | +18.2% | 6,489 | -1.7% | 0.00% | – |
| Q3 2015 | $22,000 | -91.3% | 6,601 | -77.7% | 0.00% | – |
| Q2 2015 | $254,000 | -3.8% | 29,581 | -7.1% | 0.00% | – |
| Q1 2015 | $264,000 | -57.8% | 31,835 | -42.0% | 0.00% | -100.0% |
| Q4 2014 | $626,000 | +8.5% | 54,895 | +109.3% | 0.00% | 0.0% |
| Q3 2014 | $577,000 | +1.2% | 26,233 | +23.2% | 0.00% | 0.0% |
| Q2 2014 | $570,000 | -25.3% | 21,287 | -28.5% | 0.00% | 0.0% |
| Q1 2014 | $763,000 | -52.9% | 29,789 | -50.7% | 0.00% | 0.0% |
| Q4 2013 | $1,620,000 | +269.9% | 60,476 | +246.4% | 0.00% | – |
| Q3 2013 | $438,000 | -28.3% | 17,460 | -42.3% | 0.00% | -100.0% |
| Q2 2013 | $611,000 | – | 30,250 | – | 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% |