Covenant Partners, LLC - BARCLAYS PLC ownership

BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 266 filers reported holding BARCLAYS PLC in Q3 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covenant Partners, LLC ownership history of BARCLAYS PLC
ValueSharesWeighting
Q3 2023$585,022
+5.2%
75,099
+6.2%
0.21%
+5.5%
Q2 2023$556,064
-17.3%
70,746
-24.4%
0.20%
-22.1%
Q1 2023$672,459
-9.6%
93,527
-1.9%
0.26%
-13.7%
Q4 2022$743,660
+23.7%
95,341
+1.6%
0.30%
+2.0%
Q3 2022$601,000
-15.7%
93,8380.0%0.29%
-11.2%
Q2 2022$713,000
-3.8%
93,8380.0%0.33%
+11.9%
Q1 2022$741,000
-43.5%
93,838
-25.9%
0.30%
-39.3%
Q4 2021$1,311,000
+0.3%
126,6510.0%0.49%
-5.4%
Q3 2021$1,307,000
+7.0%
126,6510.0%0.51%
+11.5%
Q2 2021$1,222,000
-5.7%
126,6510.0%0.46%
-10.7%
Q1 2021$1,296,000
+28.1%
126,6510.0%0.52%
+20.6%
Q4 2020$1,012,000
+62.4%
126,651
+1.8%
0.43%
+41.7%
Q3 2020$623,000
-19.7%
124,409
-9.3%
0.30%
-16.1%
Q2 2020$776,000
+20.1%
137,150
-3.8%
0.36%
+4.3%
Q1 2020$646,000
-42.5%
142,554
+20.8%
0.34%
-34.3%
Q4 2019$1,124,000
+65.1%
118,046
+31.9%
0.52%
+45.0%
Q2 2019$681,000
-17.2%
89,484
-12.9%
0.36%
-20.8%
Q1 2019$822,000102,7250.46%
Other shareholders
BARCLAYS PLC shareholders Q3 2021
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 522,600$3,345,0006.26%
Gator Capital Management, LLC 499,635$3,198,0002.67%
Stamos Capital Partners, L.P. 1,106,667$7,083,0001.80%
WINMILL & CO. INC 644,000$4,122,0001.63%
MASTERS CAPITAL MANAGEMENT LLC 3,000,000$19,200,0001.36%
CAMBIAR INVESTORS LLC 4,214,269$26,971,0001.36%
Quinn Opportunity Partners LLC 1,667,686$10,673,1901.22%
Hedges Asset Management LLC 153,700$984,0000.98%
PINNBROOK CAPITAL MANAGEMENT LP 250,000$1,600,0000.98%
AMERICAN FINANCIAL GROUP INC 374,000$2,393,0000.82%
View complete list of BARCLAYS PLC shareholders