BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 153 filers reported holding BARRETT BILL CORP in Q4 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,090,000 | +223.4% | 213,032 | +170.0% | 0.00% | – |
| Q3 2017 | $337,000 | +12.3% | 78,901 | -19.6% | 0.00% | – |
| Q2 2017 | $300,000 | -89.3% | 98,096 | -84.0% | 0.00% | -100.0% |
| Q1 2017 | $2,791,000 | -66.9% | 613,744 | -49.2% | 0.00% | -71.4% |
| Q4 2016 | $8,435,000 | +49.4% | 1,207,117 | +18.8% | 0.01% | +75.0% |
| Q3 2016 | $5,647,000 | -3.7% | 1,015,809 | +10.6% | 0.00% | 0.0% |
| Q2 2016 | $5,866,000 | +74.8% | 918,290 | +70.1% | 0.00% | +33.3% |
| Q1 2016 | $3,356,000 | +2563.5% | 539,859 | +1554.5% | 0.00% | – |
| Q4 2015 | $126,000 | -95.9% | 32,629 | -96.5% | 0.00% | -100.0% |
| Q3 2015 | $3,080,000 | +658.6% | 934,195 | +1866.3% | 0.00% | – |
| Q2 2015 | $406,000 | +302.0% | 47,510 | +283.9% | 0.00% | – |
| Q1 2015 | $101,000 | -46.0% | 12,375 | -25.0% | 0.00% | – |
| Q4 2014 | $187,000 | -93.3% | 16,507 | -86.9% | 0.00% | -100.0% |
| Q3 2014 | $2,772,000 | +591.3% | 125,837 | +738.0% | 0.00% | – |
| Q2 2014 | $401,000 | -59.5% | 15,016 | -61.2% | 0.00% | -100.0% |
| Q1 2014 | $991,000 | -39.6% | 38,723 | -36.9% | 0.00% | 0.0% |
| Q4 2013 | $1,642,000 | -26.2% | 61,364 | -30.8% | 0.00% | -50.0% |
| Q3 2013 | $2,226,000 | – | 88,723 | – | 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% |