BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 177 filers reported holding BARRETT BILL CORP in Q1 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,973,000 | +45.2% | 317,202 | -8.3% | 0.04% | +42.9% |
| Q4 2015 | $1,359,000 | +22.9% | 345,906 | +3.2% | 0.03% | +21.7% |
| Q3 2015 | $1,106,000 | -88.7% | 335,047 | -70.7% | 0.02% | -87.0% |
| Q2 2015 | $9,828,000 | -5.4% | 1,144,095 | -8.6% | 0.18% | -2.7% |
| Q1 2015 | $10,387,000 | +103.3% | 1,251,414 | +178.9% | 0.18% | +93.6% |
| Q4 2014 | $5,110,000 | -64.5% | 448,641 | -31.2% | 0.09% | -66.7% |
| Q3 2014 | $14,375,000 | -10.8% | 652,232 | +8.3% | 0.28% | -6.0% |
| Q2 2014 | $16,121,000 | -3.1% | 601,996 | -7.4% | 0.30% | -4.2% |
| Q1 2014 | $16,639,000 | -12.8% | 649,960 | -8.7% | 0.31% | -11.1% |
| Q4 2013 | $19,072,000 | -44.6% | 712,181 | -48.0% | 0.35% | -47.1% |
| Q3 2013 | $34,420,000 | +11.9% | 1,370,762 | -9.9% | 0.66% | +6.2% |
| Q2 2013 | $30,773,000 | – | 1,521,920 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JVL Advisors, L.L.C. | 1,829,315 | $40,318,000 | 8.04% |
| Encompass Capital Advisors LLC | 890,200 | $19,620,000 | 4.71% |
| INTREPID CAPITAL MANAGEMENT INC | 538,525 | $11,869,000 | 3.21% |
| Alta Advisers Ltd | 280,851 | $6,190,000 | 2.68% |
| Nexus Asset Management LLC | 828,655 | $18,264,000 | 2.52% |
| Guinness Asset Management LTD | 166,700 | $3,674,000 | 1.55% |
| JVL Advisors, L.L.C. | 290,000 | $6,392,000 | 1.27% |
| Netols Asset Management, Inc. | 276,033 | $6,084,000 | 1.16% |
| JVL Advisors, L.L.C. | 250,000 | $5,510,000 | 1.10% |
| SIR Capital Management, L.P. | 249,031 | $5,489,000 | 0.98% |