BARCLAYS BANK PLC's ticker is BCSPRDCL and the CUSIP is 06739H362.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $22,987,000 | -33.0% | 865,786 | -32.9% | 0.06% | -30.8% |
| Q2 2017 | $34,319,000 | -3.5% | 1,290,665 | -6.2% | 0.09% | -4.2% |
| Q1 2017 | $35,582,000 | +1.3% | 1,375,966 | +0.1% | 0.10% | -2.1% |
| Q4 2016 | $35,121,000 | -1.9% | 1,375,133 | +0.0% | 0.10% | +5.4% |
| Q3 2016 | $35,790,000 | -7.4% | 1,374,963 | -8.0% | 0.09% | -8.0% |
| Q2 2016 | $38,653,000 | +23.1% | 1,495,236 | +24.6% | 0.10% | +14.9% |
| Q1 2016 | $31,389,000 | +82.1% | 1,199,869 | +84.7% | 0.09% | +74.0% |
| Q4 2015 | $17,236,000 | -16.6% | 649,650 | -18.7% | 0.05% | -20.6% |
| Q3 2015 | $20,667,000 | -20.3% | 798,909 | -19.9% | 0.06% | -20.3% |
| Q2 2015 | $25,923,000 | -11.0% | 997,034 | -10.2% | 0.08% | 0.0% |
| Q1 2015 | $29,132,000 | -90.6% | 1,109,792 | -0.5% | 0.08% | -90.8% |
| Q4 2014 | $309,639,000 | +970.2% | 1,115,443 | +0.1% | 0.86% | +880.7% |
| Q3 2014 | $28,933,000 | +0.3% | 1,114,082 | -0.1% | 0.09% | +7.3% |
| Q2 2014 | $28,843,000 | +11.5% | 1,115,334 | +12.1% | 0.08% | +5.1% |
| Q1 2014 | $25,871,000 | +1494.0% | 994,647 | +1455.0% | 0.08% | +1460.0% |
| Q4 2013 | $1,623,000 | -1.3% | 63,966 | -1.1% | 0.01% | 0.0% |
| Q3 2013 | $1,645,000 | +903.0% | 64,676 | +21035.9% | 0.01% | +400.0% |
| Q2 2013 | $164,000 | – | 306 | – | 0.00% | – |
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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% |