BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 159 filers reported holding BARRETT BILL CORP in Q1 2017. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $727,000 | +5958.3% | 141,599 | +4995.3% | 0.00% | – |
| Q3 2017 | $12,000 | +50.0% | 2,779 | -0.9% | 0.00% | – |
| Q2 2017 | $8,000 | -99.3% | 2,803 | -98.9% | 0.00% | -100.0% |
| Q1 2017 | $1,167,000 | -43.7% | 256,531 | -3.1% | 0.00% | -50.0% |
| Q4 2016 | $2,071,000 | +65.3% | 264,813 | +17.5% | 0.00% | +100.0% |
| Q3 2016 | $1,253,000 | +12.3% | 225,440 | +29.1% | 0.00% | 0.0% |
| Q2 2016 | $1,116,000 | -23.2% | 174,566 | -25.3% | 0.00% | -50.0% |
| Q1 2016 | $1,453,000 | +69.0% | 233,562 | +6.8% | 0.00% | +100.0% |
| Q4 2015 | $860,000 | +215.0% | 218,721 | +164.3% | 0.00% | – |
| Q3 2015 | $273,000 | -65.8% | 82,766 | -10.9% | 0.00% | -100.0% |
| Q2 2015 | $798,000 | +5.4% | 92,909 | +1.9% | 0.00% | 0.0% |
| Q1 2015 | $757,000 | +150.7% | 91,133 | +243.6% | 0.00% | – |
| Q4 2014 | $302,000 | -55.8% | 26,522 | -14.4% | 0.00% | -100.0% |
| Q3 2014 | $683,000 | +3.2% | 30,979 | +25.4% | 0.00% | 0.0% |
| Q2 2014 | $662,000 | +71.9% | 24,710 | +64.3% | 0.00% | – |
| Q1 2014 | $385,000 | +23.8% | 15,044 | +29.4% | 0.00% | – |
| Q4 2013 | $311,000 | -1.9% | 11,630 | -8.1% | 0.00% | – |
| Q3 2013 | $317,000 | -63.0% | 12,657 | -70.2% | 0.00% | -100.0% |
| Q2 2013 | $857,000 | – | 42,417 | – | 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% |