BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 123 filers reported holding BARCLAYS BK PLC in Q4 2014. The put-call ratio across all filers is 1.53 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $187,000 | -20.8% | 10,637 | -9.3% | 0.13% | +41.1% |
| Q2 2015 | $236,000 | -2.1% | 11,730 | +24.8% | 0.09% | -29.7% |
| Q1 2015 | $241,000 | -75.7% | 9,400 | -70.2% | 0.13% | -68.9% |
| Q4 2014 | $993,000 | +189.5% | 31,501 | +186.4% | 0.41% | +415.0% |
| Q3 2014 | $343,000 | -71.3% | 11,000 | -73.7% | 0.08% | -86.1% |
| Q2 2014 | $1,197,000 | -56.4% | 41,866 | -35.7% | 0.57% | -6.5% |
| Q1 2014 | $2,744,000 | +106.0% | 65,112 | +108.0% | 0.61% | +43.8% |
| Q4 2013 | $1,332,000 | – | 31,300 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MKP Capital Management, L.L.C. | 2,000,000 | $40,200,000 | 53.93% |
| QFR Capital Management, L.P. | 3,000,000 | $60,300,000 | 16.68% |
| Thiel Macro LLC | 2,812,000 | $56,522,000 | 8.72% |
| CMT TRADING LLC | 189,650 | $3,811,000 | 7.35% |
| MCGLINN CAPITAL MANAGEMENT INC | 100,000 | $2,010,000 | 4.66% |
| JD CAPITAL MANAGEMENT LLC | 750,100 | $15,077,000 | 4.57% |
| FLOW TRADERS U.S. LLC | 1,178,270 | $23,683,000 | 4.55% |
| SLS MANAGEMENT LLC | 232,502 | $4,673,000 | 2.78% |
| CAXTON ASSOCIATES LP | 2,730,000 | $54,873,000 | 2.48% |
| MARCO INVESTMENT MANAGEMENT LLC | 600,000 | $12,060,000 | 2.01% |