BARCLAYS BK PLC's ticker is VXZ and the CUSIP is 06740C519. A total of 22 filers reported holding BARCLAYS BK PLC in Q2 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $276,000 | -17.1% | 26,089 | -0.5% | 0.00% | -33.3% |
| Q1 2016 | $333,000 | +6.7% | 26,214 | -7.1% | 0.01% | 0.0% |
| Q4 2015 | $312,000 | +10300.0% | 28,214 | +14007.0% | 0.01% | – |
| Q3 2015 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | -94.3% | 200 | -92.9% | 0.00% | -100.0% |
| Q1 2015 | $35,000 | +1066.7% | 2,807 | +1303.5% | 0.00% | – |
| Q4 2014 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2014 | $3,000 | -99.6% | 200 | -99.7% | 0.00% | -100.0% |
| Q2 2014 | $745,000 | -16.7% | 58,976 | -0.1% | 0.02% | -23.1% |
| Q1 2014 | $894,000 | -4.9% | 59,025 | -1.3% | 0.03% | -10.3% |
| Q4 2013 | $940,000 | +3.3% | 59,811 | +23.2% | 0.03% | -6.5% |
| Q3 2013 | $910,000 | – | 48,553 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,180,696 | $17,876,000 | 1.36% |
| QUANTRES ASSET MANAGEMENT Ltd | 21,473 | $325,000 | 0.38% |
| WEDGEWOOD INVESTORS INC /PA/ | 19,400 | $294,000 | 0.32% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 71,000 | $1,075,000 | 0.16% |
| Mohican Financial Management, LLC | 23,300 | $353,000 | 0.14% |
| BARCLAYS PLC | 6,624,891 | $99,373,000 | 0.11% |
| CATAWBA CAPITAL MANAGEMENT /VA | 14,000 | $212,000 | 0.05% |
| Walleye Trading LLC | 129,477 | $1,960,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 59,025 | $894,000 | 0.03% |
| JANE STREET GROUP, LLC | 97,941 | $1,483,000 | 0.02% |