PORTLAND INVESTMENT COUNSEL INC. - BARCLAYS PLC ownership

BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 215 filers reported holding BARCLAYS PLC in Q2 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
PORTLAND INVESTMENT COUNSEL INC. ownership history of BARCLAYS PLC
ValueSharesWeighting
Q1 2020$113,000
-57.7%
25,000
-10.7%
0.14%
-60.1%
Q4 2019$267,000
+25.4%
28,000
-3.4%
0.36%
+50.8%
Q3 2019$213,000
-3.6%
29,0000.0%0.24%
+107.0%
Q2 2019$221,000
-6.0%
29,000
-1.2%
0.11%
-3.4%
Q1 2019$235,000
-22.7%
29,343
-27.3%
0.12%
-49.6%
Q4 2018$304,000
-54.9%
40,343
-46.5%
0.23%
-66.0%
Q3 2018$674,000
-10.8%
75,3430.0%0.69%
-15.0%
Q2 2018$756,000
-15.2%
75,3430.0%0.81%
-1.3%
Q1 2018$891,000
+8.5%
75,3430.0%0.82%
+5.8%
Q4 2017$821,000
+25.3%
75,3430.0%0.78%
-24.6%
Q3 2016$655,000
+10.1%
75,343
-3.8%
1.03%
+20.9%
Q2 2016$595,000
-7.2%
78,343
+5.4%
0.85%
-35.3%
Q1 2016$641,000
-33.4%
74,3430.0%1.32%
-35.6%
Q4 2015$963,000
-12.4%
74,3430.0%2.04%
-0.3%
Q3 2015$1,099,000
-12.4%
74,343
-2.6%
2.05%
+99.6%
Q2 2015$1,255,000
-1.4%
76,343
-12.6%
1.03%
-45.5%
Q1 2015$1,273,000
-5.1%
87,343
-2.2%
1.88%
+1.3%
Q4 2014$1,341,000
+1.5%
89,3430.0%1.86%
+114.5%
Q3 2014$1,321,000
+1.2%
89,3430.0%0.87%
-4.4%
Q2 2014$1,305,000
-54.5%
89,343
-46.8%
0.91%
-88.7%
Q3 2013$2,865,000
+15.6%
168,093
+16.1%
8.04%
+8.9%
Q2 2013$2,478,000144,7757.38%
Other shareholders
BARCLAYS PLC shareholders Q2 2020
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 2,018,839$26,164,0003.94%
CAPITAL INSIGHT PARTNERS, LLC 205,551$2,664,0002.70%
GRATRY & Co LLC 288,114$3,734,0002.43%
PORTLAND INVESTMENT COUNSEL INC. 74,343$963,0002.04%
NORTHROAD CAPITAL MANAGEMENT LLC 208,464$2,702,0001.61%
Banco BTG Pactual SA 26,193$339,461,0001.56%
KEMPNER CAPITAL MANAGEMENT INC. 176,141$2,283,0001.34%
AT Bancorp 336,714$4,363,0001.20%
Matterhorn Capital Management, LLC 201,792$2,615,0001.20%
SCOUT INVESTMENTS, INC. 3,098,440$40,156,0001.01%
View complete list of BARCLAYS PLC shareholders