BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 10 filers reported holding BARCLAYS BK PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $44,927,000 | +41.8% | 3,940,967 | +108.9% | 0.03% | +39.1% |
Q4 2020 | $31,674,000 | +9.1% | 1,886,464 | +61.8% | 0.02% | -34.3% |
Q3 2020 | $29,037,000 | +161.9% | 1,166,145 | +257.1% | 0.04% | +133.3% |
Q2 2020 | $11,088,000 | -94.6% | 326,589 | -92.7% | 0.02% | -96.8% |
Q1 2020 | $206,489,000 | +228.4% | 4,464,634 | +7.3% | 0.46% | +488.6% |
Q4 2019 | $62,884,000 | -49.5% | 4,158,972 | -20.7% | 0.08% | -59.9% |
Q3 2019 | $124,567,000 | +181.0% | 5,247,195 | +207.7% | 0.20% | +198.5% |
Q2 2019 | $44,332,000 | -55.6% | 1,705,085 | -50.0% | 0.07% | -56.0% |
Q1 2019 | $99,777,000 | – | 3,410,020 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GAVEA INVESTIMENTOS LTDA | 250,000 | $6,225,000 | 14.86% |
Arlington Capital Management, Inc. | 138,643 | $3,452,000 | 7.05% |
Evermore Global Advisors, LLC | 200,000 | $4,980,000 | 4.51% |
RPG Investment Advisory, LLC | 584,512 | $14,554,000 | 3.56% |
Crawford Lake Capital Management, LLC | 321,700 | $8,010,000 | 3.32% |
Sicart Associates LLC | 344,710 | $8,583,000 | 2.56% |
GLOBAL STRATEGIC MANAGEMENT INC | 67,000 | $1,667,000 | 2.14% |
Hamilton Wealth, LLC | 117,926 | $2,936,000 | 1.64% |
Pinz Capital Management, LP | 163,500 | $4,071,000 | 1.48% |
SPRINGOWL ASSOCIATES LLC | 10,000 | $249,000 | 1.32% |