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 | $4,842,000 | +24.3% | 943,716 | +4.0% | 0.00% | +33.3% |
| Q3 2017 | $3,895,000 | +62.6% | 907,747 | +16.4% | 0.00% | +50.0% |
| Q2 2017 | $2,395,000 | -30.8% | 780,036 | +2.5% | 0.00% | -33.3% |
| Q1 2017 | $3,463,000 | -21.6% | 761,019 | +20.4% | 0.00% | -40.0% |
| Q4 2016 | $4,418,000 | +10.4% | 631,970 | -12.2% | 0.01% | 0.0% |
| Q3 2016 | $4,001,000 | +0.9% | 719,568 | +15.9% | 0.01% | 0.0% |
| Q2 2016 | $3,967,000 | +15.0% | 620,776 | +11.9% | 0.01% | 0.0% |
| Q1 2016 | $3,451,000 | +77.6% | 554,792 | +12.2% | 0.01% | +66.7% |
| Q4 2015 | $1,943,000 | +55.7% | 494,288 | +30.7% | 0.00% | +50.0% |
| Q3 2015 | $1,248,000 | -60.4% | 378,163 | +3.2% | 0.00% | -50.0% |
| Q2 2015 | $3,149,000 | +28.3% | 366,482 | +24.0% | 0.00% | +33.3% |
| Q1 2015 | $2,454,000 | +3.4% | 295,658 | +41.9% | 0.00% | -25.0% |
| Q4 2014 | $2,373,000 | -64.0% | 208,295 | -30.4% | 0.00% | -63.6% |
| Q3 2014 | $6,596,000 | -8.1% | 299,233 | +11.6% | 0.01% | -8.3% |
| Q2 2014 | $7,181,000 | +7.0% | 268,144 | +2.3% | 0.01% | 0.0% |
| Q1 2014 | $6,709,000 | -12.3% | 262,066 | -8.3% | 0.01% | -20.0% |
| Q4 2013 | $7,650,000 | +6.0% | 285,657 | +2.4% | 0.02% | 0.0% |
| Q3 2013 | $7,216,000 | +152.7% | 279,030 | +100.2% | 0.02% | +150.0% |
| Q2 2013 | $2,856,000 | – | 139,382 | – | 0.01% | – |
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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% |