BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 142 filers reported holding BARRETT BILL CORP in Q3 2017. The put-call ratio across all filers is 3.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $304,000 | +68.0% | 59,071 | +39.8% | 0.01% | +66.7% |
| Q3 2017 | $181,000 | -64.3% | 42,258 | -41.6% | 0.00% | -66.7% |
| Q4 2016 | $507,000 | -82.1% | 72,386 | -85.8% | 0.01% | -80.0% |
| Q3 2016 | $2,831,000 | +245.7% | 509,214 | +297.6% | 0.04% | +246.2% |
| Q2 2016 | $819,000 | -74.8% | 128,082 | -84.5% | 0.01% | -48.0% |
| Q4 2015 | $3,252,000 | +152.9% | 826,782 | +112.3% | 0.02% | +25.0% |
| Q3 2015 | $1,286,000 | +530.4% | 389,459 | +1536.3% | 0.02% | +566.7% |
| Q2 2015 | $204,000 | -54.9% | 23,801 | -56.4% | 0.00% | -50.0% |
| Q1 2015 | $452,000 | -31.4% | 54,600 | +108.4% | 0.01% | -14.3% |
| Q3 2013 | $659,000 | +8.4% | 26,200 | -12.7% | 0.01% | +16.7% |
| Q2 2013 | $608,000 | – | 30,000 | – | 0.01% | – |
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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% |