BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 178 filers reported holding BARRETT BILL CORP in Q4 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,856,000 | +13.0% | 1,141,577 | -5.5% | 0.01% | 0.0% |
| Q3 2017 | $5,181,000 | +43.2% | 1,207,668 | +2.4% | 0.01% | +33.3% |
| Q2 2017 | $3,619,000 | -33.8% | 1,178,800 | -1.8% | 0.01% | -33.3% |
| Q1 2017 | $5,463,000 | -44.8% | 1,200,600 | -15.2% | 0.01% | -47.1% |
| Q4 2016 | $9,894,000 | +22.2% | 1,415,500 | -2.8% | 0.02% | +30.8% |
| Q3 2016 | $8,098,000 | -22.0% | 1,456,500 | -10.4% | 0.01% | -23.5% |
| Q2 2016 | $10,386,000 | +0.7% | 1,625,400 | -1.9% | 0.02% | 0.0% |
| Q1 2016 | $10,310,000 | +73.4% | 1,657,600 | +9.5% | 0.02% | +88.9% |
| Q4 2015 | $5,947,000 | +32.7% | 1,513,300 | +11.5% | 0.01% | +12.5% |
| Q3 2015 | $4,481,000 | +74.6% | 1,357,800 | +354.6% | 0.01% | +100.0% |
| Q2 2015 | $2,566,000 | -1.7% | 298,700 | +23.8% | 0.00% | 0.0% |
| Q1 2015 | $2,611,000 | 0.0% | 241,300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,611,000 | -10.7% | 241,300 | +81.8% | 0.00% | 0.0% |
| Q3 2014 | $2,925,000 | -15.3% | 132,700 | +2.9% | 0.00% | -20.0% |
| Q2 2014 | $3,455,000 | +36.5% | 129,000 | +26.7% | 0.01% | +25.0% |
| Q1 2014 | $2,531,000 | -31.1% | 101,800 | -23.3% | 0.00% | -20.0% |
| Q4 2013 | $3,673,000 | +20.2% | 132,738 | +9.1% | 0.01% | -16.7% |
| Q3 2013 | $3,055,000 | +32.5% | 121,684 | +6.8% | 0.01% | +20.0% |
| Q2 2013 | $2,305,000 | – | 113,984 | – | 0.01% | – |
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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% |