BARCLAYS BANK PLC's ticker is BCSPRACL and the CUSIP is 06739H776.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $13,189,000 | -1.9% | 520,083 | -0.4% | 11.46% | -36.6% |
| Q3 2016 | $13,446,000 | -21.1% | 522,174 | -21.2% | 18.07% | +17.0% |
| Q2 2016 | $17,049,000 | +0.8% | 662,350 | 0.0% | 15.44% | -6.0% |
| Q1 2016 | $16,916,000 | -1.7% | 662,350 | 0.0% | 16.44% | -5.6% |
| Q4 2015 | $17,201,000 | +0.9% | 662,350 | -0.6% | 17.40% | -12.7% |
| Q3 2015 | $17,054,000 | -1.5% | 666,181 | 0.0% | 19.94% | +1.8% |
| Q2 2015 | $17,307,000 | +0.5% | 666,181 | 0.0% | 19.58% | +0.9% |
| Q1 2015 | $17,214,000 | +0.1% | 666,181 | 0.0% | 19.40% | -0.1% |
| Q4 2014 | $17,194,000 | -4.4% | 666,181 | -4.7% | 19.42% | -1.7% |
| Q3 2014 | $17,988,000 | -29.4% | 698,831 | -29.7% | 19.76% | +6.2% |
| Q2 2014 | $25,469,000 | -0.2% | 994,502 | 0.0% | 18.60% | +13.7% |
| Q1 2014 | $25,529,000 | +2.0% | 994,502 | 0.0% | 16.35% | -2.6% |
| Q4 2013 | $25,032,000 | +0.7% | 994,502 | 0.0% | 16.78% | +9.1% |
| Q3 2013 | $24,863,000 | +5.2% | 994,502 | +5.2% | 15.39% | +6.2% |
| Q2 2013 | $23,634,000 | – | 945,000 | – | 14.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAHERTY & CRUMRINE INC | 662,350 | $16,916,000 | 16.44% |
| Spectrum Asset Management, Inc. | 1,106,076 | $28,249,000 | 9.68% |
| TERRIL BROTHERS, INC. | 169,343 | $4,325,000 | 2.33% |
| Aldebaran Financial Inc. | 37,613 | $961,000 | 0.84% |
| QUALCOMM INC/DE | 203,221 | $5,190,000 | 0.72% |
| SOLARIS ASSET MANAGEMENT LLC | 38,000 | $971,000 | 0.68% |
| Sterneck Capital Management, LLC | 25,895 | $661,000 | 0.46% |
| SteelBridge Private Wealth Advisors LLC | 8,000 | $204,000 | 0.42% |
| Texas Yale Capital Corp. | 136,310 | $3,481,000 | 0.36% |
| Riggs Asset Managment Co. Inc. | 18,000 | $460,000 | 0.33% |