BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 166 filers reported holding BARRETT BILL CORP in Q3 2014. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,673,000 | -20.0% | 326,190 | -33.1% | 0.00% | 0.0% |
| Q3 2017 | $2,092,000 | +3.2% | 487,622 | -26.1% | 0.00% | 0.0% |
| Q2 2017 | $2,027,000 | -43.2% | 660,241 | -15.9% | 0.00% | -60.0% |
| Q1 2017 | $3,571,000 | -26.6% | 784,775 | +12.8% | 0.01% | -28.6% |
| Q4 2016 | $4,864,000 | +29.3% | 695,795 | +2.8% | 0.01% | +16.7% |
| Q3 2016 | $3,763,000 | +0.1% | 676,855 | +15.0% | 0.01% | 0.0% |
| Q2 2016 | $3,760,000 | -28.5% | 588,453 | -30.4% | 0.01% | -25.0% |
| Q1 2016 | $5,257,000 | +173.7% | 845,127 | +72.9% | 0.01% | +166.7% |
| Q4 2015 | $1,921,000 | +77.2% | 488,747 | +48.8% | 0.00% | +50.0% |
| Q3 2015 | $1,084,000 | -46.3% | 328,350 | +39.9% | 0.00% | -50.0% |
| Q2 2015 | $2,017,000 | +63.2% | 234,785 | +57.7% | 0.00% | +100.0% |
| Q1 2015 | $1,236,000 | -32.8% | 148,905 | -7.7% | 0.00% | -50.0% |
| Q4 2014 | $1,838,000 | -40.0% | 161,354 | +16.1% | 0.00% | -42.9% |
| Q3 2014 | $3,063,000 | -11.6% | 138,970 | +7.5% | 0.01% | -12.5% |
| Q2 2014 | $3,463,000 | +19.8% | 129,316 | +14.5% | 0.01% | +14.3% |
| Q1 2014 | $2,891,000 | -17.5% | 112,942 | -13.7% | 0.01% | -12.5% |
| Q4 2013 | $3,504,000 | +21.7% | 130,862 | +14.1% | 0.01% | 0.0% |
| Q3 2013 | $2,879,000 | +32.7% | 114,646 | +6.9% | 0.01% | +33.3% |
| Q2 2013 | $2,169,000 | – | 107,294 | – | 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% |