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 | ||||
|---|---|---|---|---|---|---|
| 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% | 19,800 | 0.0% | 0.18% | -3.3% |
| Q1 2015 | $164,000 | -27.4% | 19,800 | 0.0% | 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 | $1,266,000 | – | 62,600 | – | 1.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 3,162,449 | $13,567,000 | 5.47% |
| NEW GENERATION ADVISORS, LLC | 1,097,005 | $4,706,000 | 2.90% |
| Columbia Pacific Advisors, LLC | 358,850 | $1,539,000 | 1.92% |
| SHEPHERD KAPLAN KROCHUK, LLC | 235,300 | $1,009,000 | 0.84% |
| Caymus Capital Partners, L.P. | 1,233,150 | $5,290,000 | 0.67% |
| Malaga Cove Capital, LLC | 153,369 | $666,000 | 0.38% |
| Portolan Capital Management | 602,881 | $2,586,000 | 0.31% |
| CPWM, LLC | 258,850 | $1,110,000 | 0.26% |
| Saba Capital Management, L.P. | 305,541 | $1,311,000 | 0.13% |
| McQueen, Ball & Associates Inc. | 44,370 | $190,000 | 0.12% |