MAKENA CAPITAL MANAGEMENT LLC - BARCLAYS BK PLC ownership

BARCLAYS BK PLC's ticker is DJP and the CUSIP is 06738C778. A total of 138 filers reported holding BARCLAYS BK PLC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of BARCLAYS BK PLC
ValueSharesWeighting
Q1 2017$5,307,000
-2.9%
225,6520.0%0.75%
-35.7%
Q4 2016$5,468,000
-22.9%
225,652
-21.3%
1.16%
+32.9%
Q2 2016$7,094,000
+5.3%
286,865
-8.4%
0.87%
+17.3%
Q1 2016$6,736,000
-6.8%
313,280
-6.9%
0.74%
+0.5%
Q4 2015$7,227,000
-6.0%
336,619
+7.0%
0.74%
+2.6%
Q3 2015$7,692,000
-15.9%
314,6190.0%0.72%
-8.3%
Q2 2015$9,143,000
-54.1%
314,619
-47.3%
0.79%
-27.6%
Q1 2015$19,923,000
+114.0%
597,476
+92.0%
1.08%
+12.1%
Q4 2014$9,309,000
-13.0%
311,2380.0%0.97%
+2.3%
Q3 2014$10,697,000
-12.9%
311,2380.0%0.95%
-16.1%
Q2 2014$12,275,000
+8.7%
311,238
+8.7%
1.13%
-8.5%
Q1 2014$11,292,000
+7.3%
286,2380.0%1.23%
+184.5%
Q4 2013$10,519,000
-1.4%
286,2380.0%0.43%
-34.3%
Q3 2013$10,665,000
+60.4%
286,238
+57.1%
0.66%
+81.0%
Q2 2013$6,650,000182,2340.36%
Other shareholders
BARCLAYS BK PLC shareholders Q3 2023
NameSharesValueWeighting ↓
VALENTINE VENTURES LLC 244,772$5,194,0006.48%
McCutchen Group LLC 597,576$12,681,0004.74%
DIMENSION CAPITAL MANAGEMENT LLC 329,429$6,990,0003.42%
Waldron Private Wealth LLC 1,088,773$23,103,0003.33%
Forefront Analytics, LLC 238,353$5,051,0002.80%
WASHINGTON TRUST BANK 895,231$18,997,0002.49%
American Money Management, LLC 108,200$2,296,0001.45%
RPG Investment Advisory, LLC 271,716$5,766,0001.44%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 904,123$20,415,0001.29%
EP Wealth Advisors, LLC 718,280$15,242,0001.18%
View complete list of BARCLAYS BK PLC shareholders