BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 177 filers reported holding BARRETT BILL CORP in Q2 2014. The put-call ratio across all filers is 5.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $308,000 | +10.8% | 59,909 | -7.7% | 0.00% | – |
| Q3 2017 | $278,000 | +33.7% | 64,904 | -4.1% | 0.00% | – |
| Q2 2017 | $208,000 | +10.6% | 67,680 | +64.3% | 0.00% | – |
| Q1 2017 | $188,000 | -21.3% | 41,194 | +20.6% | 0.00% | – |
| Q4 2016 | $239,000 | +23.2% | 34,169 | -2.3% | 0.00% | – |
| Q3 2016 | $194,000 | -12.6% | 34,987 | +0.5% | 0.00% | – |
| Q2 2016 | $222,000 | +6.7% | 34,807 | -2.3% | 0.00% | – |
| Q1 2016 | $208,000 | +50.7% | 35,615 | +1.0% | 0.00% | – |
| Q4 2015 | $138,000 | +23.2% | 35,274 | +3.9% | 0.00% | – |
| Q3 2015 | $112,000 | -59.9% | 33,955 | +4.3% | 0.00% | – |
| Q2 2015 | $279,000 | -0.4% | 32,569 | -3.5% | 0.00% | – |
| Q1 2015 | $280,000 | -26.1% | 33,759 | +1.3% | 0.00% | -100.0% |
| Q4 2014 | $379,000 | -46.7% | 33,310 | +3.3% | 0.00% | 0.0% |
| Q3 2014 | $711,000 | -71.5% | 32,249 | -65.4% | 0.00% | -75.0% |
| Q2 2014 | $2,499,000 | -9.1% | 93,296 | -13.1% | 0.00% | -20.0% |
| Q1 2014 | $2,748,000 | -4.6% | 107,373 | -0.2% | 0.01% | +25.0% |
| Q4 2013 | $2,880,000 | +17.3% | 107,549 | +10.0% | 0.00% | 0.0% |
| Q3 2013 | $2,455,000 | +24.9% | 97,760 | +0.5% | 0.00% | 0.0% |
| Q2 2013 | $1,966,000 | – | 97,237 | – | 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% |