BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 209 filers reported holding BARCLAYS PLC in Q2 2015. The put-call ratio across all filers is 1.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,914 | -0.9% | 374,000 | 0.0% | 1.00% | +10.2% |
Q2 2023 | $2,940 | +9.3% | 374,000 | 0.0% | 0.91% | +8.7% |
Q1 2023 | $2,689 | -7.8% | 374,000 | 0.0% | 0.84% | -14.4% |
Q4 2022 | $2,917 | -99.9% | 374,000 | 0.0% | 0.98% | +18.3% |
Q3 2022 | $2,393,000 | -15.8% | 374,000 | 0.0% | 0.82% | -13.9% |
Q2 2022 | $2,843,000 | -3.8% | 374,000 | 0.0% | 0.96% | +6.5% |
Q1 2022 | $2,955,000 | -23.7% | 374,000 | 0.0% | 0.90% | -15.2% |
Q4 2021 | $3,871,000 | +0.3% | 374,000 | 0.0% | 1.06% | +3.9% |
Q3 2021 | $3,859,000 | +6.9% | 374,000 | 0.0% | 1.02% | +10.5% |
Q2 2021 | $3,609,000 | -5.7% | 374,000 | 0.0% | 0.92% | +45.1% |
Q1 2021 | $3,826,000 | +28.0% | 374,000 | 0.0% | 0.64% | +64.8% |
Q4 2020 | $2,988,000 | +59.4% | 374,000 | 0.0% | 0.39% | +49.6% |
Q3 2020 | $1,874,000 | -11.5% | 374,000 | 0.0% | 0.26% | -9.2% |
Q2 2020 | $2,117,000 | +24.9% | 374,000 | 0.0% | 0.28% | +41.3% |
Q1 2020 | $1,695,000 | -52.4% | 374,000 | 0.0% | 0.20% | -34.5% |
Q4 2019 | $3,561,000 | +29.7% | 374,000 | 0.0% | 0.31% | +36.4% |
Q3 2019 | $2,745,000 | -3.6% | 374,000 | 0.0% | 0.22% | -3.0% |
Q2 2019 | $2,847,000 | -4.8% | 374,000 | 0.0% | 0.23% | -12.1% |
Q1 2019 | $2,992,000 | +6.1% | 374,000 | 0.0% | 0.26% | -0.4% |
Q4 2018 | $2,820,000 | -15.7% | 374,000 | 0.0% | 0.26% | -19.7% |
Q3 2018 | $3,347,000 | -10.8% | 374,000 | 0.0% | 0.33% | -8.1% |
Q2 2018 | $3,751,000 | -15.2% | 374,000 | 0.0% | 0.36% | -14.3% |
Q1 2018 | $4,421,000 | +8.4% | 374,000 | 0.0% | 0.42% | -3.5% |
Q4 2017 | $4,077,000 | -48.0% | 374,000 | -50.7% | 0.43% | -46.4% |
Q3 2017 | $7,845,000 | -2.3% | 758,000 | 0.0% | 0.81% | +5.6% |
Q2 2017 | $8,027,000 | -5.8% | 758,000 | 0.0% | 0.77% | -2.8% |
Q1 2017 | $8,520,000 | +2.2% | 758,000 | 0.0% | 0.79% | -1.3% |
Q4 2016 | $8,339,000 | +26.6% | 758,000 | 0.0% | 0.80% | +69.3% |
Q3 2016 | $6,587,000 | +14.3% | 758,000 | 0.0% | 0.47% | +7.0% |
Q2 2016 | $5,761,000 | -11.8% | 758,000 | 0.0% | 0.44% | -9.3% |
Q1 2016 | $6,533,000 | -37.0% | 758,000 | -5.2% | 0.49% | -38.7% |
Q4 2015 | $10,368,000 | -12.3% | 800,000 | 0.0% | 0.79% | -7.3% |
Q3 2015 | $11,824,000 | -10.1% | 800,000 | 0.0% | 0.86% | -20.2% |
Q2 2015 | $13,152,000 | +12.8% | 800,000 | 0.0% | 1.07% | +15.1% |
Q1 2015 | $11,655,000 | -2.9% | 800,000 | 0.0% | 0.93% | -1.3% |
Q4 2014 | $12,008,000 | +1.4% | 800,000 | 0.0% | 0.94% | -3.6% |
Q3 2014 | $11,848,000 | +1.4% | 800,000 | 0.0% | 0.98% | +2.6% |
Q2 2014 | $11,688,000 | +0.6% | 800,000 | +8.1% | 0.95% | -7.4% |
Q1 2014 | $11,618,000 | – | 740,000 | – | 1.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Susquehanna International Securities, Ltd. | 522,600 | $3,345,000 | 6.26% |
Gator Capital Management, LLC | 499,635 | $3,198,000 | 2.67% |
Stamos Capital Partners, L.P. | 1,106,667 | $7,083,000 | 1.80% |
WINMILL & CO. INC | 644,000 | $4,122,000 | 1.63% |
MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | $19,200,000 | 1.36% |
CAMBIAR INVESTORS LLC | 4,214,269 | $26,971,000 | 1.36% |
Quinn Opportunity Partners LLC | 1,667,686 | $10,673,190 | 1.22% |
Hedges Asset Management LLC | 153,700 | $984,000 | 0.98% |
PINNBROOK CAPITAL MANAGEMENT LP | 250,000 | $1,600,000 | 0.98% |
AMERICAN FINANCIAL GROUP INC | 374,000 | $2,393,000 | 0.82% |