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 | $211,028,000 | +83.5% | 41,136 | +53.5% | 0.00% | – |
| Q3 2017 | $114,972,000 | +39.7% | 26,800 | 0.0% | 0.00% | – |
| Q2 2017 | $82,276,000 | -32.5% | 26,800 | 0.0% | 0.00% | – |
| Q1 2017 | $121,940,000 | +117150.0% | 26,800 | +79.9% | 0.00% | – |
| Q4 2016 | $104,000 | -35.4% | 14,900 | -48.6% | 0.00% | – |
| Q3 2016 | $161,000 | -13.0% | 29,000 | 0.0% | 0.00% | – |
| Q2 2016 | $185,000 | +2.8% | 29,000 | 0.0% | 0.00% | – |
| Q1 2016 | $180,000 | -25.6% | 29,000 | -52.8% | 0.00% | – |
| Q4 2015 | $242,000 | +64.6% | 61,434 | +38.3% | 0.00% | – |
| Q3 2015 | $147,000 | -64.2% | 44,434 | -7.1% | 0.00% | – |
| Q2 2015 | $411,000 | +26.1% | 47,832 | +21.6% | 0.00% | – |
| Q1 2015 | $326,000 | +57.5% | 39,332 | +116.6% | 0.00% | – |
| Q4 2014 | $207,000 | -48.2% | 18,159 | 0.0% | 0.00% | – |
| Q3 2014 | $400,000 | -42.9% | 18,159 | -30.6% | 0.00% | -100.0% |
| Q2 2014 | $700,000 | +4.5% | 26,159 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $670,000 | -0.6% | 26,159 | +4.0% | 0.00% | 0.0% |
| Q4 2013 | $674,000 | -6.0% | 25,159 | -11.9% | 0.00% | 0.0% |
| Q3 2013 | $717,000 | +24.0% | 28,559 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $578,000 | – | 28,559 | – | 0.00% | – |
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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% |