BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 117 filers reported holding BARCLAYS BK PLC in Q1 2015. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,381,000 | -97.4% | 100,000 | -96.7% | 0.01% | -97.7% |
Q1 2016 | $52,860,000 | -12.3% | 3,000,000 | 0.0% | 0.26% | +1.9% |
Q4 2015 | $60,300,000 | -57.2% | 3,000,000 | -45.5% | 0.26% | -55.1% |
Q3 2015 | $140,965,000 | +27.5% | 5,500,000 | 0.0% | 0.57% | +38.6% |
Q2 2015 | $110,550,000 | -62.9% | 5,500,000 | -52.7% | 0.41% | -63.3% |
Q1 2015 | $298,179,000 | -99.8% | 11,634,000 | +84.7% | 1.13% | +35.6% |
Q4 2014 | $198,513,000,000 | +100961.5% | 6,300,000 | 0.0% | 0.83% | +8.3% |
Q3 2014 | $196,428,000 | +9.0% | 6,300,000 | 0.0% | 0.77% | +5.5% |
Q2 2014 | $180,180,000 | -57.2% | 6,300,000 | -36.9% | 0.73% | -60.2% |
Q1 2014 | $421,079,000 | -0.9% | 9,990,000 | 0.0% | 1.83% | +0.1% |
Q4 2013 | $425,075,000 | – | 9,990,000 | – | 1.83% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JD CAPITAL MANAGEMENT LLC | 750,100 | $19,225,000 | 16.22% |
Thiel Macro LLC | 2,012,000 | $51,568,000 | 10.52% |
CMT TRADING LLC | 145,985 | $3,742,000 | 6.48% |
SLS MANAGEMENT LLC | 364,547 | $9,343,000 | 5.30% |
COASTLAND CAPITAL LLC | 2,912,900 | $74,658,000 | 2.48% |
PYRRHO CAPITAL MANAGEMENT, LP | 90,000 | $2,307,000 | 1.99% |
WBI INVESTMENTS, LLC | 3,251,543 | $83,337,000 | 1.97% |
MARCO INVESTMENT MANAGEMENT LLC | 411,000 | $10,534,000 | 1.83% |
Hutchin Hill Capital, LP | 2,450,000 | $62,794,000 | 1.74% |
Bluefin Trading, LLC | 713,786 | $18,295,000 | 1.68% |