BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 180 filers reported holding BARRETT BILL CORP in Q4 2016. The put-call ratio across all filers is 4.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,438,000 | +55.0% | 2,034,689 | +29.6% | 0.01% | +40.0% |
| Q3 2017 | $6,733,000 | +97.9% | 1,569,476 | +41.6% | 0.01% | +150.0% |
| Q2 2017 | $3,403,000 | -29.7% | 1,108,336 | +4.1% | 0.00% | -33.3% |
| Q1 2017 | $4,844,000 | +48.6% | 1,064,618 | +128.3% | 0.00% | +50.0% |
| Q4 2016 | $3,259,000 | +258.1% | 466,242 | +184.9% | 0.00% | +100.0% |
| Q3 2016 | $910,000 | -13.5% | 163,651 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $1,052,000 | -6.7% | 164,630 | -9.2% | 0.00% | 0.0% |
| Q1 2016 | $1,128,000 | +10.5% | 181,279 | -30.2% | 0.00% | 0.0% |
| Q4 2015 | $1,021,000 | +15.5% | 259,703 | -3.1% | 0.00% | 0.0% |
| Q3 2015 | $884,000 | -59.6% | 267,900 | +5.1% | 0.00% | -50.0% |
| Q2 2015 | $2,189,000 | +20.7% | 254,801 | +16.6% | 0.00% | +100.0% |
| Q1 2015 | $1,814,000 | -28.7% | 218,586 | -2.1% | 0.00% | -50.0% |
| Q4 2014 | $2,543,000 | -48.0% | 223,239 | +0.7% | 0.00% | -33.3% |
| Q3 2014 | $4,887,000 | -17.7% | 221,742 | -0.0% | 0.00% | -25.0% |
| Q2 2014 | $5,940,000 | +8.6% | 221,825 | +3.9% | 0.00% | 0.0% |
| Q1 2014 | $5,468,000 | -5.6% | 213,587 | -1.3% | 0.00% | 0.0% |
| Q4 2013 | $5,794,000 | +4.8% | 216,353 | -1.7% | 0.00% | 0.0% |
| Q3 2013 | $5,527,000 | +22.3% | 220,107 | -1.5% | 0.00% | 0.0% |
| Q2 2013 | $4,520,000 | – | 223,553 | – | 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% |