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 2015 | $171,000 | +18.8% | 43,510 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $144,000 | -20.0% | 43,510 | +107.4% | 0.01% | -11.1% |
| Q2 2015 | $180,000 | +4.0% | 20,980 | +0.5% | 0.01% | -10.0% |
| Q1 2015 | $173,000 | -27.3% | 20,870 | 0.0% | 0.01% | -23.1% |
| Q4 2014 | $238,000 | -97.6% | 20,870 | -95.4% | 0.01% | -97.7% |
| Q3 2014 | $9,918,000 | +7.8% | 449,984 | +31.0% | 0.56% | +16.6% |
| Q2 2014 | $9,202,000 | – | 343,622 | – | 0.48% | – |
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% |