BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $22,094,000 | +43.2% | 1,599,900 | +294.0% | 0.34% | -23.3% |
| Q1 2016 | $15,424,000 | +2.8% | 406,090 | +1064.3% | 0.44% | +35.6% |
| Q4 2015 | $15,005,000 | -4.8% | 34,879 | -12.4% | 0.32% | -13.2% |
| Q3 2015 | $15,758,000 | +173.4% | 39,819 | +150.5% | 0.37% | +184.0% |
| Q2 2015 | $5,763,000 | +54.5% | 15,894 | -31.3% | 0.13% | +77.0% |
| Q1 2015 | $3,729,000 | -58.1% | 23,134 | -55.1% | 0.07% | -57.2% |
| Q4 2014 | $8,894,000 | +14.5% | 51,538 | +46.7% | 0.17% | +6.8% |
| Q3 2014 | $7,767,000 | -33.2% | 35,134 | -24.0% | 0.16% | -36.2% |
| Q2 2014 | $11,635,000 | -41.9% | 46,257 | -83.3% | 0.25% | -40.8% |
| Q1 2014 | $20,015,000 | – | 277,515 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thiel Macro LLC | 3,035,600 | $77,711,000 | 22.04% |
| JD CAPITAL MANAGEMENT LLC | 750,100 | $19,225,000 | 10.94% |
| Kylin Management | 3,555,900 | $91,138,000 | 9.73% |
| ARGENTIERE CAPITAL AG | 370,000 | $9,483,000 | 3.26% |
| Horizon Kinetics | 3,353,200 | $161,683,000 | 2.93% |
| Eton Park Capital Management, L.P. | 6,500,000 | $166,400,000 | 2.90% |
| BHR Capital LLC | 550,000 | $14,097,000 | 2.06% |
| Arbiter Partners Capital Management LLC | 809,300 | $20,742,000 | 2.03% |
| BARCLAYS PLC | 51,854,157 | $1,296,355,000 | 1.56% |
| Thiel Macro LLC | 200,000 | $5,120,000 | 1.45% |