BARCLAYS BANK PLC's ticker is BCSPRDCL and the CUSIP is 06739H362.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,854,000 | -32.6% | 301,716 | -31.6% | 39.72% | +27.9% |
| Q2 2018 | $11,657,000 | -0.3% | 441,039 | -0.7% | 31.05% | +5.5% |
| Q1 2018 | $11,692,000 | -2.2% | 444,039 | -0.9% | 29.44% | -11.3% |
| Q4 2017 | $11,949,000 | +0.5% | 448,039 | 0.0% | 33.19% | +4.6% |
| Q3 2017 | $11,895,000 | -0.2% | 448,039 | 0.0% | 31.74% | +254.4% |
| Q2 2017 | $11,913,000 | +0.2% | 448,039 | -2.5% | 8.96% | -8.0% |
| Q1 2017 | $11,884,000 | +0.6% | 459,534 | -0.6% | 9.74% | -5.2% |
| Q4 2016 | $11,813,000 | -1.9% | 462,524 | 0.0% | 10.27% | -36.6% |
| Q3 2016 | $12,040,000 | -31.2% | 462,524 | -31.6% | 16.18% | +2.2% |
| Q2 2016 | $17,488,000 | -1.2% | 676,524 | 0.0% | 15.84% | -7.9% |
| Q1 2016 | $17,698,000 | +8.7% | 676,524 | +10.2% | 17.20% | +4.4% |
| Q4 2015 | $16,280,000 | -29.9% | 613,643 | -31.7% | 16.47% | -39.4% |
| Q3 2015 | $23,237,000 | -0.5% | 898,228 | 0.0% | 27.16% | +2.8% |
| Q2 2015 | $23,354,000 | -1.0% | 898,228 | 0.0% | 26.42% | -0.6% |
| Q1 2015 | $23,578,000 | -2.0% | 898,228 | -2.6% | 26.57% | -2.2% |
| Q4 2014 | $24,048,000 | -4.5% | 922,083 | -4.9% | 27.16% | -1.8% |
| Q3 2014 | $25,168,000 | -21.1% | 969,133 | -21.5% | 27.64% | +18.6% |
| Q2 2014 | $31,909,000 | -38.5% | 1,233,925 | -38.1% | 23.30% | -29.9% |
| Q1 2014 | $51,866,000 | +2.5% | 1,994,094 | 0.0% | 33.22% | -2.1% |
| Q4 2013 | $50,590,000 | -3.5% | 1,994,094 | -3.2% | 33.92% | +4.5% |
| Q3 2013 | $52,426,000 | +0.4% | 2,060,767 | 0.0% | 32.45% | +1.4% |
| Q2 2013 | $52,199,000 | – | 2,060,767 | – | 32.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAHERTY & CRUMRINE INC | 969,133 | $25,168,000 | 27.64% |
| Spectrum Asset Management, Inc. | 735,900 | $19,111,000 | 7.16% |
| Cambridge Investment Research Advisors, Inc. | 1,831,455 | $47,565,000 | 1.40% |
| CIM INVESTMENT MANAGEMENT INC | 90,000 | $2,337,000 | 1.19% |
| Arete Wealth Advisors, LLC | 50,400 | $1,311,000 | 0.99% |
| WHALEROCK POINT PARTNERS, LLC | 54,456 | $1,414,000 | 0.64% |
| QUALCOMM INC/DE | 264,792 | $6,877,000 | 0.48% |
| CI Global Investments Inc. | 652,481 | $16,945,000 | 0.38% |
| NOESIS CAPITAL MANGEMENT CORP | 31,690 | $823,000 | 0.36% |
| Somerset Trust Co | 14,850 | $386,000 | 0.27% |