BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 1 filers reported holding BARRETT BILL CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $7,180,000 | +32.9% | 1,399,535 | +11.2% | 0.05% | +33.3% |
| Q3 2017 | $5,401,000 | +42.0% | 1,259,035 | +1.6% | 0.04% | +44.0% |
| Q2 2017 | $3,804,000 | -30.6% | 1,239,035 | +2.8% | 0.02% | -30.6% |
| Q1 2017 | $5,485,000 | -21.5% | 1,205,535 | +20.5% | 0.04% | -20.0% |
| Q4 2016 | $6,990,000 | +56.7% | 1,000,035 | +24.6% | 0.04% | +55.2% |
| Q3 2016 | $4,462,000 | +24.7% | 802,535 | +43.3% | 0.03% | +20.8% |
| Q2 2016 | $3,579,000 | +1541.7% | 560,035 | +1498.5% | 0.02% | +2300.0% |
| Q1 2016 | $218,000 | -35.1% | 35,035 | -59.0% | 0.00% | -50.0% |
| Q4 2015 | $336,000 | -73.2% | 85,535 | +71.1% | 0.00% | -50.0% |
| Q3 2013 | $1,255,000 | +24.1% | 50,000 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $1,011,000 | – | 50,000 | – | 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% |