UBS ASSET MANAGEMENT AMERICAS LLC - BARRETT BILL CORP ownership

BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 162 filers reported holding BARRETT BILL CORP in Q3 2013. The put-call ratio across all filers is 2.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of BARRETT BILL CORP
ValueSharesWeighting
Q4 2017$211,028,000
+83.5%
41,136
+53.5%
0.00%
Q3 2017$114,972,000
+39.7%
26,8000.0%0.00%
Q2 2017$82,276,000
-32.5%
26,8000.0%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%
29,0000.0%0.00%
Q2 2016$185,000
+2.8%
29,0000.0%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%
18,1590.0%0.00%
Q3 2014$400,000
-42.9%
18,159
-30.6%
0.00%
-100.0%
Q2 2014$700,000
+4.5%
26,1590.0%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%
28,5590.0%0.00%0.0%
Q2 2013$578,00028,5590.00%
Other shareholders
BARRETT BILL CORP shareholders Q3 2013
NameSharesValueWeighting ↓
JVL Advisors, L.L.C. 5,367,899$44,553,00010.86%
Columbia Pacific Advisors, LLC 361,012$2,996,0002.29%
First Washington CORP 285,400$2,369,0001.37%
Netols Asset Management, Inc. 551,119$4,574,0000.89%
Adirondack Research & Management Inc. 247,824$2,057,0000.80%
JVL Advisors, L.L.C. 300,000$2,490,0000.61%
SANDLER CAPITAL MANAGEMENT 900,000$7,470,0000.46%
SHEPHERD KAPLAN KROCHUK, LLC 309,025$2,565,0000.45%
CPWM, LLC 190,074$1,578,0000.44%
Lyon Street Capital, LLC 117,258$973,0000.42%
View complete list of BARRETT BILL CORP shareholders