BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 169 filers reported holding BARRETT BILL CORP in Q4 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,336,000 | -8.1% | 845,295 | -23.1% | 0.00% | 0.0% |
| Q3 2017 | $4,717,000 | +43.8% | 1,099,386 | +2.9% | 0.00% | +100.0% |
| Q2 2017 | $3,280,000 | -58.7% | 1,068,228 | -38.7% | 0.00% | -66.7% |
| Q1 2017 | $7,933,000 | -15.7% | 1,743,570 | +29.4% | 0.00% | 0.0% |
| Q4 2016 | $9,415,000 | +29.4% | 1,346,994 | +3.0% | 0.00% | +50.0% |
| Q3 2016 | $7,274,000 | -23.0% | 1,308,333 | -11.5% | 0.00% | -33.3% |
| Q2 2016 | $9,451,000 | +113.1% | 1,478,980 | +107.4% | 0.00% | +50.0% |
| Q1 2016 | $4,435,000 | +417.5% | 713,072 | +227.2% | 0.00% | – |
| Q4 2015 | $857,000 | -25.0% | 217,947 | -37.0% | 0.00% | – |
| Q3 2015 | $1,143,000 | -61.1% | 345,972 | +1.1% | 0.00% | -100.0% |
| Q2 2015 | $2,938,000 | +27.5% | 342,158 | +23.2% | 0.00% | 0.0% |
| Q1 2015 | $2,305,000 | +145.0% | 277,805 | +236.2% | 0.00% | – |
| Q4 2014 | $941,000 | -48.6% | 82,623 | -0.4% | 0.00% | -100.0% |
| Q3 2014 | $1,829,000 | +147.8% | 82,991 | +201.1% | 0.00% | – |
| Q2 2014 | $738,000 | +12.8% | 27,560 | +7.8% | 0.00% | – |
| Q1 2014 | $654,000 | -31.7% | 25,568 | -28.5% | 0.00% | – |
| Q4 2013 | $957,000 | +41.2% | 35,747 | +32.4% | 0.00% | – |
| Q3 2013 | $678,000 | +35.1% | 27,008 | +8.9% | 0.00% | – |
| Q2 2013 | $502,000 | – | 24,806 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JVL Advisors, L.L.C. | 1,829,315 | $40,318,000 | 8.04% |
| Encompass Capital Advisors LLC | 890,200 | $19,620,000 | 4.71% |
| INTREPID CAPITAL MANAGEMENT INC | 538,525 | $11,869,000 | 3.21% |
| Alta Advisers Ltd | 280,851 | $6,190,000 | 2.68% |
| Nexus Asset Management LLC | 828,655 | $18,264,000 | 2.52% |
| Guinness Asset Management LTD | 166,700 | $3,674,000 | 1.55% |
| JVL Advisors, L.L.C. | 290,000 | $6,392,000 | 1.27% |
| Netols Asset Management, Inc. | 276,033 | $6,084,000 | 1.16% |
| JVL Advisors, L.L.C. | 250,000 | $5,510,000 | 1.10% |
| SIR Capital Management, L.P. | 249,031 | $5,489,000 | 0.98% |