BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 159 filers reported holding BARRETT BILL CORP in Q1 2017. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $126,000 | -64.9% | 18,000 | -72.1% | 0.00% | -50.0% |
| Q3 2016 | $359,000 | -92.4% | 64,500 | -91.2% | 0.00% | -86.2% |
| Q2 2016 | $4,696,000 | +105.4% | 735,000 | +100.0% | 0.03% | -3.3% |
| Q1 2016 | $2,286,000 | +58.3% | 367,500 | 0.0% | 0.03% | +50.0% |
| Q4 2015 | $1,444,000 | +8.6% | 367,500 | -8.8% | 0.02% | +11.1% |
| Q3 2015 | $1,330,000 | -68.6% | 403,000 | -18.3% | 0.02% | -64.0% |
| Q2 2015 | $4,235,000 | -3.9% | 493,000 | -7.2% | 0.05% | -3.8% |
| Q1 2015 | $4,407,000 | -64.1% | 531,000 | -50.8% | 0.05% | -60.6% |
| Q4 2014 | $12,286,000 | -61.1% | 1,078,700 | -24.8% | 0.13% | -62.4% |
| Q3 2014 | $31,606,000 | +2.8% | 1,434,050 | +24.9% | 0.35% | +17.4% |
| Q2 2014 | $30,755,000 | +4.2% | 1,148,450 | -0.3% | 0.30% | -22.9% |
| Q1 2014 | $29,503,000 | +10908.6% | 1,152,450 | +11424.5% | 0.39% | +9600.0% |
| Q4 2013 | $268,000 | – | 10,000 | – | 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% |