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 | $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. | 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% |