BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 1 filers reported holding BARRETT BILL CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,396,000 | +52.3% | 467,068 | +27.4% | 0.00% | +50.0% |
| Q3 2017 | $1,573,000 | +248.8% | 366,679 | +149.8% | 0.00% | +100.0% |
| Q2 2017 | $451,000 | -18.6% | 146,775 | +20.5% | 0.00% | 0.0% |
| Q1 2017 | $554,000 | -25.2% | 121,848 | +15.0% | 0.00% | 0.0% |
| Q4 2016 | $741,000 | +76.8% | 105,945 | +40.6% | 0.00% | 0.0% |
| Q3 2016 | $419,000 | -17.2% | 75,374 | -4.7% | 0.00% | 0.0% |
| Q2 2016 | $506,000 | -25.9% | 79,125 | -28.0% | 0.00% | 0.0% |
| Q1 2016 | $683,000 | +109.5% | 109,835 | +32.3% | 0.00% | 0.0% |
| Q4 2015 | $326,000 | +19.9% | 83,033 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $272,000 | -59.0% | 82,419 | +6.6% | 0.00% | 0.0% |
| Q2 2015 | $664,000 | +6.2% | 77,328 | +2.7% | 0.00% | 0.0% |
| Q1 2015 | $625,000 | -80.6% | 75,282 | -73.4% | 0.00% | -83.3% |
| Q4 2014 | $3,227,000 | +105.7% | 283,301 | +297.9% | 0.01% | +100.0% |
| Q3 2014 | $1,569,000 | -17.7% | 71,201 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $1,907,000 | +1.9% | 71,201 | -2.6% | 0.00% | 0.0% |
| Q1 2014 | $1,871,000 | -1.4% | 73,091 | +3.2% | 0.00% | 0.0% |
| Q4 2013 | $1,897,000 | +17.2% | 70,831 | +9.9% | 0.00% | 0.0% |
| Q3 2013 | $1,618,000 | +18.9% | 64,431 | -4.3% | 0.00% | 0.0% |
| Q2 2013 | $1,361,000 | – | 67,295 | – | 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% |