BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 163 filers reported holding BARRETT BILL CORP in Q1 2015. The put-call ratio across all filers is 2.12 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. | 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% |