BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 142 filers reported holding BARRETT BILL CORP in Q2 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $18,760,000 | +146.2% | 3,657,077 | +105.9% | 0.00% | +100.0% |
| Q3 2017 | $7,619,000 | +48.3% | 1,776,221 | +6.1% | 0.00% | – |
| Q2 2017 | $5,138,000 | -76.8% | 1,673,554 | -65.6% | 0.00% | -100.0% |
| Q1 2017 | $22,136,000 | +5.6% | 4,865,033 | +62.2% | 0.00% | 0.0% |
| Q4 2016 | $20,963,000 | +242.5% | 2,999,286 | +172.4% | 0.00% | +100.0% |
| Q3 2016 | $6,121,000 | -6.5% | 1,100,961 | +7.5% | 0.00% | 0.0% |
| Q2 2016 | $6,544,000 | -1.9% | 1,024,319 | -4.5% | 0.00% | 0.0% |
| Q1 2016 | $6,671,000 | +57.9% | 1,072,552 | -0.2% | 0.00% | – |
| Q4 2015 | $4,224,000 | +19.0% | 1,074,420 | -0.2% | 0.00% | – |
| Q3 2015 | $3,551,000 | -87.8% | 1,076,073 | -68.4% | 0.00% | -100.0% |
| Q2 2015 | $29,224,000 | +11.1% | 3,401,972 | +7.3% | 0.00% | 0.0% |
| Q1 2015 | $26,303,000 | -0.5% | 3,169,480 | +36.5% | 0.00% | 0.0% |
| Q4 2014 | $26,446,000 | -27.6% | 2,321,751 | +40.1% | 0.00% | -25.0% |
| Q3 2014 | $36,518,000 | -36.0% | 1,656,987 | -22.3% | 0.00% | -33.3% |
| Q2 2014 | $57,076,000 | +6.2% | 2,131,249 | +1.5% | 0.01% | 0.0% |
| Q1 2014 | $53,737,000 | -41.5% | 2,099,323 | -49.7% | 0.01% | 0.0% |
| Q4 2013 | $91,880,000 | +75.8% | 4,177,505 | +100.7% | 0.01% | 0.0% |
| Q3 2013 | $52,265,000 | +20.7% | 2,081,172 | -2.8% | 0.01% | 0.0% |
| Q2 2013 | $43,310,000 | – | 2,141,918 | – | 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% |