BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 154 filers reported holding BARRETT BILL CORP in Q3 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $422,000 | +3.4% | 49,140 | 0.0% | 0.01% | +25.0% |
Q1 2015 | $408,000 | -18.9% | 49,140 | +11.3% | 0.00% | -20.0% |
Q4 2014 | $503,000 | -48.3% | 44,160 | 0.0% | 0.01% | -44.4% |
Q3 2014 | $973,000 | -17.8% | 44,160 | 0.0% | 0.01% | -18.2% |
Q2 2014 | $1,183,000 | +4.7% | 44,160 | 0.0% | 0.01% | -8.3% |
Q1 2014 | $1,130,000 | +0.4% | 44,160 | +5.1% | 0.01% | 0.0% |
Q4 2013 | $1,125,000 | -70.5% | 42,025 | -72.4% | 0.01% | -70.7% |
Q3 2013 | $3,818,000 | +24.2% | 152,025 | 0.0% | 0.04% | +17.1% |
Q2 2013 | $3,074,000 | – | 152,025 | – | 0.04% | – |
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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% |