BARCLAYS BK PLC's ticker is and the CUSIP is 06742E901. A total of 10 filers reported holding BARCLAYS BK PLC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $11,810,000 | -22.2% | 855,200 | -0.7% | 0.06% | -24.7% |
| Q1 2016 | $15,171,000 | +6.0% | 861,000 | +20.9% | 0.07% | +4.3% |
| Q4 2015 | $14,319,000 | -59.0% | 712,400 | -47.7% | 0.07% | -51.7% |
| Q3 2015 | $34,913,000 | -8.8% | 1,362,200 | -28.5% | 0.14% | -15.7% |
| Q2 2015 | $38,286,000 | +52.5% | 1,904,800 | +94.5% | 0.17% | +52.2% |
| Q1 2015 | $25,105,000 | -27.5% | 979,500 | -10.9% | 0.11% | -18.7% |
| Q4 2014 | $34,626,000 | +47.4% | 1,098,900 | +45.8% | 0.14% | +43.3% |
| Q3 2014 | $23,496,000 | +26.9% | 753,600 | +16.4% | 0.10% | +15.5% |
| Q2 2014 | $18,516,000 | -24.3% | 647,400 | +11.5% | 0.08% | -19.2% |
| Q1 2014 | $24,468,000 | -49.7% | 580,500 | -49.2% | 0.10% | -39.9% |
| Q4 2013 | $48,626,000 | – | 1,142,800 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 1,831,000 | $36,803,000 | 1.49% |
| Wildcat Capital Management, LLC | 200,000 | $4,020,000 | 1.38% |
| CMT Asset Management Ltd | 403,900 | $8,118,000 | 0.50% |
| Virtu KCG Holdings LLC | 777,200 | $15,622,000 | 0.28% |
| GROUP ONE TRADING, L.P. | 765,200 | $15,381,000 | 0.22% |
| Timber Hill LLC | 1,904,800 | $38,286,000 | 0.17% |
| SABBY MANAGEMENT, LLC | 2,000 | $4,028,000 | 0.15% |
| SIMPLEX TRADING, LLC | 5,347 | $1,369,000 | 0.12% |
| Citadel Advisors | 1,933,600 | $38,865,000 | 0.03% |
| Catalyst Capital Advisors LLC | 1,000 | $251,000 | 0.03% |