BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 157 filers reported holding BARRETT BILL CORP in Q2 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |