ICM ASSET MANAGEMENT INC/WA - BARRETT BILL CORP ownership

BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 178 filers reported holding BARRETT BILL CORP in Q4 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
ICM ASSET MANAGEMENT INC/WA ownership history of BARRETT BILL CORP
ValueSharesWeighting
Q1 2016$1,500,000
+97.1%
241,210
+24.6%
2.34%
+109.8%
Q4 2015$761,000
-34.8%
193,620
-45.3%
1.12%
-40.5%
Q3 2015$1,168,000
+587.1%
353,830
+1687.0%
1.88%
+967.0%
Q2 2015$170,000
+3.7%
19,8000.0%0.18%
-3.3%
Q1 2015$164,000
-27.4%
19,8000.0%0.18%
-20.9%
Q4 2014$226,000
-79.8%
19,800
-54.7%
0.23%
-78.4%
Q1 2014$1,120,000
-28.3%
43,735
-25.1%
1.06%
-25.2%
Q4 2013$1,563,000
+6.3%
58,375
-0.3%
1.42%
-10.3%
Q3 2013$1,470,000
+16.1%
58,560
-6.5%
1.59%
+9.5%
Q2 2013$1,266,00062,6001.45%
Other shareholders
BARRETT BILL CORP shareholders Q4 2013
NameSharesValueWeighting ↓
JVL Advisors, L.L.C. 5,367,899$44,553,00010.86%
Columbia Pacific Advisors, LLC 361,012$2,996,0002.29%
First Washington CORP 285,400$2,369,0001.37%
Netols Asset Management, Inc. 551,119$4,574,0000.89%
Adirondack Research & Management Inc. 247,824$2,057,0000.80%
JVL Advisors, L.L.C. 300,000$2,490,0000.61%
SANDLER CAPITAL MANAGEMENT 900,000$7,470,0000.46%
SHEPHERD KAPLAN KROCHUK, LLC 309,025$2,565,0000.45%
CPWM, LLC 190,074$1,578,0000.44%
Lyon Street Capital, LLC 117,258$973,0000.42%
View complete list of BARRETT BILL CORP shareholders