CSS LLC/IL - BARCLAYS PLC ownership

BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 305 filers reported holding BARCLAYS PLC in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of BARCLAYS PLC
ValueSharesWeighting
Q3 2023$434,222
-48.0%
55,741
-47.5%
0.03%
-46.2%
Q2 2023$835,054
+65.3%
106,241
+51.3%
0.05%
+57.6%
Q1 2023$505,033
+159.0%
70,241
+181.0%
0.03%
+200.0%
Q4 2022$195,000
-89.5%
25,000
-89.4%
0.01%
-83.6%
Q1 2022$1,856,000
+49.4%
235,000
+95.8%
0.07%
+52.3%
Q4 2021$1,242,000
+1207.4%
120,000
+1100.0%
0.04%
+780.0%
Q4 2019$95,000
-78.1%
10,000
-83.0%
0.01%
-82.1%
Q3 2019$433,000
-3.6%
58,9810.0%0.03%
+7.7%
Q2 2019$449,000
-4.9%
58,9810.0%0.03%
-7.1%
Q1 2019$472,000
+6.1%
58,9810.0%0.03%
-6.7%
Q4 2018$445,000
-15.7%
58,9810.0%0.03%
+36.4%
Q3 2018$528,000
-10.8%
58,9810.0%0.02%
-21.4%
Q2 2018$592,000
-15.1%
58,9810.0%0.03%
-20.0%
Q1 2018$697,000
-7.3%
58,981
-14.5%
0.04%
-5.4%
Q4 2017$752,000
+48.3%
68,981
+40.8%
0.04%
+48.0%
Q3 2017$507,000
-2.3%
48,9810.0%0.02%0.0%
Q2 2017$519,000
-5.8%
48,9810.0%0.02%
-24.2%
Q1 2017$551,000
+2.2%
48,9810.0%0.03%
+13.8%
Q4 2016$539,000
+26.8%
48,9810.0%0.03%
+38.1%
Q3 2016$425,000
+8.1%
48,981
-5.4%
0.02%
-19.2%
Q2 2016$393,000
-45.0%
51,752
-37.5%
0.03%
-40.9%
Q1 2016$715,000
-33.4%
82,8580.0%0.04%
-31.2%
Q4 2015$1,073,000
+11.2%
82,858
+27.0%
0.06%
+12.3%
Q3 2015$965,000
-9.7%
65,258
+0.4%
0.06%
+14.0%
Q2 2015$1,069,000
+12.9%
65,017
+0.0%
0.05%
+4.2%
Q1 2015$947,000
-33.5%
65,006
-31.6%
0.05%
-31.4%
Q4 2014$1,425,000
-35.3%
95,006
-36.2%
0.07%
-34.0%
Q3 2014$2,203,000
-13.8%
148,831
-14.9%
0.11%0.0%
Q2 2014$2,556,000
+184.0%
174,934
+205.2%
0.11%
+135.6%
Q1 2014$900,000
+66.4%
57,324
+92.2%
0.04%
+73.1%
Q4 2013$541,00029,8240.03%
Other shareholders
BARCLAYS PLC shareholders Q1 2022
NameSharesValueWeighting ↓
MASTERS CAPITAL MANAGEMENT LLC 4,000,000$31,200,0002.37%
Stamos Capital Partners, L.P. 859,550$6,704,4902.12%
WINMILL & CO. INC 644,000$5,023,2001.83%
Gator Capital Management, LLC 313,535$2,445,5731.80%
MASTERS CAPITAL MANAGEMENT LLC 3,000,000$23,400,0001.78%
Quinn Opportunity Partners LLC 1,667,686$13,007,9511.59%
CAMBIAR INVESTORS LLC 3,230,974$25,201,5971.15%
Hedges Asset Management LLC 148,700$1,159,8601.04%
Greenwich Wealth Management LLC 1,183,840$9,2341.02%
AMERICAN FINANCIAL GROUP INC 374,000$2,9170.98%
View complete list of BARCLAYS PLC shareholders