BARCLAYS BK PLC's ticker is and the CUSIP is 06742E951. A total of 13 filers reported holding BARCLAYS BK PLC in Q3 2015. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,513,000 | -37.2% | 182,000 | -19.8% | 0.01% | -36.8% |
| Q1 2016 | $4,000,000 | -64.3% | 227,000 | -59.3% | 0.02% | -64.8% |
| Q4 2015 | $11,198,000 | -43.0% | 557,100 | -27.3% | 0.05% | -33.3% |
| Q3 2015 | $19,633,000 | +245.9% | 766,000 | +171.2% | 0.08% | +211.5% |
| Q2 2015 | $5,676,000 | -7.1% | 282,400 | +18.5% | 0.03% | -7.1% |
| Q1 2015 | $6,108,000 | -52.8% | 238,300 | -41.9% | 0.03% | -46.2% |
| Q4 2014 | $12,929,000 | -45.2% | 410,300 | -45.7% | 0.05% | -46.4% |
| Q3 2014 | $23,574,000 | +71.0% | 756,100 | +56.8% | 0.10% | +56.5% |
| Q2 2014 | $13,788,000 | -42.2% | 482,100 | -14.9% | 0.06% | -38.6% |
| Q1 2014 | $23,874,000 | -3.5% | 566,400 | -2.5% | 0.10% | +14.8% |
| Q4 2013 | $24,730,000 | – | 581,200 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 7,532,000 | $151,393,000 | 12.26% |
| Catalyst Capital Advisors LLC | 92,915 | $14,158,000 | 2.05% |
| GROUP ONE TRADING, L.P. | 2,002,500 | $40,330,000 | 0.48% |
| CMT Asset Management Ltd | 710,900 | $6,805,000 | 0.35% |
| SIMPLEX TRADING, LLC | 7,420 | $2,158,000 | 0.17% |
| Virtu KCG Holdings LLC | 348,700 | $7,009,000 | 0.12% |
| Belvedere Trading LLC | 92,900 | $1,867,000 | 0.11% |
| Timber Hill LLC | 557,100 | $11,198,000 | 0.05% |
| Citadel Advisors | 1,549,300 | $31,203,000 | 0.03% |
| JPMORGAN CHASE & CO | 1,000,000 | $20,140,000 | 0.01% |