BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 204 filers reported holding BARCLAYS PLC in Q3 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,614,700 | -22.1% | 3,930,000 | -21.4% | 1.70% | +8.0% |
| Q2 2023 | $39,300,000 | +9.3% | 5,000,000 | 0.0% | 1.57% | -13.6% |
| Q1 2023 | $35,950,000 | -34.2% | 5,000,000 | -28.6% | 1.82% | -56.2% |
| Q4 2022 | $54,600,000 | +113.3% | 7,000,000 | +75.0% | 4.15% | +129.0% |
| Q3 2022 | $25,600,000 | -55.1% | 4,000,000 | -46.7% | 1.81% | -32.0% |
| Q2 2022 | $57,000,000 | -33.3% | 7,500,000 | -30.6% | 2.66% | -22.5% |
| Q1 2022 | $85,427,000 | +106.3% | 10,813,500 | +170.3% | 3.44% | +104.4% |
| Q4 2021 | $41,400,000 | -19.8% | 4,000,000 | -20.0% | 1.68% | -21.0% |
| Q3 2021 | $51,600,000 | -10.9% | 5,000,000 | -16.7% | 2.13% | +24.6% |
| Q2 2021 | $57,900,000 | +41.5% | 6,000,000 | +50.0% | 1.71% | +25.2% |
| Q1 2021 | $40,920,000 | +28.0% | 4,000,000 | 0.0% | 1.36% | -27.1% |
| Q4 2020 | $31,960,000 | +59.5% | 4,000,000 | 0.0% | 1.87% | +40.4% |
| Q3 2020 | $20,040,000 | -11.5% | 4,000,000 | 0.0% | 1.33% | -47.9% |
| Q2 2020 | $22,640,000 | +149.9% | 4,000,000 | +100.0% | 2.56% | +143.2% |
| Q1 2020 | $9,060,000 | -50.1% | 2,000,000 | +4.9% | 1.05% | +2.0% |
| Q4 2019 | $18,155,000 | +138.6% | 1,907,000 | +90.7% | 1.03% | +177.9% |
| Q2 2019 | $7,610,000 | -4.9% | 1,000,000 | 0.0% | 0.37% | -13.3% |
| Q1 2019 | $8,000,000 | – | 1,000,000 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 2,018,839 | $26,164,000 | 3.94% |
| CAPITAL INSIGHT PARTNERS, LLC | 205,551 | $2,664,000 | 2.70% |
| GRATRY & Co LLC | 288,114 | $3,734,000 | 2.43% |
| PORTLAND INVESTMENT COUNSEL INC. | 74,343 | $963,000 | 2.04% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 208,464 | $2,702,000 | 1.61% |
| Banco BTG Pactual SA | 26,193 | $339,461,000 | 1.56% |
| KEMPNER CAPITAL MANAGEMENT INC. | 176,141 | $2,283,000 | 1.34% |
| AT Bancorp | 336,714 | $4,363,000 | 1.20% |
| Matterhorn Capital Management, LLC | 201,792 | $2,615,000 | 1.20% |
| SCOUT INVESTMENTS, INC. | 3,098,440 | $40,156,000 | 1.01% |