BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 156 filers reported holding BARCLAYS BK PLC in Q2 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,000 | -33.3% | 100 | -20.0% | 0.00% | -50.0% |
| Q3 2015 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $3,000 | -25.0% | 125 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $4,000 | – | 125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 791,600 | $15,911,000 | 10.01% |
| Kylin Management | 2,962,100 | $59,538,000 | 7.18% |
| SLS MANAGEMENT LLC | 161,527 | $3,247,000 | 4.80% |
| Arbiter Partners Capital Management LLC | 1,058,300 | $21,272,000 | 2.72% |
| COASTLAND CAPITAL LLC | 3,062,500 | $61,556,000 | 2.23% |
| CAXTON ASSOCIATES LP | 646,900 | $13,003,000 | 2.07% |
| Arete Wealth Advisors, LLC | 169,138 | $3,400,000 | 2.06% |
| Horizon Kinetics | 1,418,200 | $86,166,000 | 1.86% |
| Graham Capital Management, L.P. | 500,000 | $10,070,000 | 1.84% |
| FNY Managed Accounts LLC | 17,500 | $351,750,000 | 1.74% |