BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 155 filers reported holding BARCLAYS BK PLC in Q1 2016. The put-call ratio across all filers is 1.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $5,110,000 | +163.7% | 92,500 | -15.9% | 0.72% | +183.2% |
Q1 2016 | $1,938,000 | -46.9% | 110,000 | -39.4% | 0.26% | -40.3% |
Q4 2015 | $3,648,000 | -4.8% | 181,500 | +21.4% | 0.43% | -3.4% |
Q3 2015 | $3,832,000 | +787.0% | 149,500 | +595.3% | 0.44% | +909.1% |
Q2 2015 | $432,000 | -48.1% | 21,500 | -33.8% | 0.04% | -46.3% |
Q1 2015 | $833,000 | -41.4% | 32,500 | -27.9% | 0.08% | -37.9% |
Q4 2014 | $1,421,000 | – | 45,100 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
QFR Capital Management, L.P. | 5,000,000 | $143,000,000 | 50.01% |
CMT TRADING LLC | 123,411 | $3,530,000 | 8.63% |
PIPER SANDLER & CO. | 347,000 | $9,924,000 | 7.16% |
MCGLINN CAPITAL MANAGEMENT INC | 100,000 | $2,860,000 | 6.16% |
Guild Investment Management, Inc. | 187,500 | $5,363,000 | 4.79% |
SLS MANAGEMENT LLC | 219,998 | $6,292,000 | 4.30% |
Virtu Financial LLC | 1,058,043 | $30,260,000 | 3.96% |
QFR Capital Management, L.P. | 395,000 | $11,297,000 | 3.95% |
LINDEN ADVISORS LP | 579,100 | $16,562,000 | 3.62% |
Eton Park Capital Management, L.P. | 8,250,000 | $235,950,000 | 3.52% |