SG Americas Securities, LLC - BARCLAYS BK PLC ownership

BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 1 filers reported holding BARCLAYS BK PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BARCLAYS BK PLC
ValueSharesWeighting
Q1 2021$1,252,000
-73.4%
109,782
-60.9%
0.01%
-72.0%
Q4 2020$4,713,000
-39.4%
280,719
-10.2%
0.02%
-50.0%
Q3 2020$7,781,000
+156.2%
312,490
+249.3%
0.05%
+100.0%
Q2 2020$3,037,000
-80.6%
89,449
-73.5%
0.02%
-83.0%
Q1 2020$15,626,000
+25.0%
337,859
-59.1%
0.15%
+28.9%
Q4 2019$12,497,000
+959.1%
826,491
+1563.0%
0.11%
+1040.0%
Q3 2019$1,180,000
-97.5%
49,700
-97.3%
0.01%
-97.0%
Q2 2019$48,105,000
+29.7%
1,850,187
+46.0%
0.33%
-2.9%
Q1 2019$37,086,0001,267,4710.34%
Other shareholders
BARCLAYS BK PLC shareholders Q3 2023
NameSharesValueWeighting ↓
GAVEA INVESTIMENTOS LTDA 250,000$6,225,00014.86%
Arlington Capital Management, Inc. 138,643$3,452,0007.05%
Evermore Global Advisors, LLC 200,000$4,980,0004.51%
RPG Investment Advisory, LLC 584,512$14,554,0003.56%
Crawford Lake Capital Management, LLC 321,700$8,010,0003.32%
Sicart Associates LLC 344,710$8,583,0002.56%
GLOBAL STRATEGIC MANAGEMENT INC 67,000$1,667,0002.14%
Hamilton Wealth, LLC 117,926$2,936,0001.64%
Pinz Capital Management, LP 163,500$4,071,0001.48%
SPRINGOWL ASSOCIATES LLC 10,000$249,0001.32%
View complete list of BARCLAYS BK PLC shareholders