Ionic Capital Management LLC - BARCLAYS BK PLC ownership

BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06740Q252. A total of 167 filers reported holding BARCLAYS BK PLC in Q2 2017. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of BARCLAYS BK PLC
ValueSharesWeighting
Q2 2017$72,406,000
+13.2%
5,674,476
+40.0%
3.88%
-1.4%
Q1 2017$63,978,000
+11.2%
4,051,833
+79.6%
3.93%
+25.8%
Q4 2016$57,550,000
-47.0%
2,255,973
-29.2%
3.12%
-34.8%
Q3 2016$108,597,0003,187,4874.79%
Other shareholders
BARCLAYS BK PLC shareholders Q2 2017
NameSharesValueWeighting ↓
Ashford Investment Management, LLC 54,700$1,864,00050.46%
BHR Capital LLC 160,000$5,451,0006.46%
Tahithromos, L.L.C. 90,464$3,082,0005.63%
HARVARD MANAGEMENT CO INC 1,000,000$34,070,0005.40%
Ionic Capital Management LLC 2,972,900$101,286,0004.47%
COASTLAND CAPITAL LLC 3,240,500$110,404,0004.31%
Arbiter Partners Capital Management LLC 1,054,400$35,923,0004.27%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 447,500$15,246,0003.25%
Lesa Sroufe & Co 84,787$2,889,0002.55%
Lomas Capital Management, LLC 323,232$11,013,0002.46%
View complete list of BARCLAYS BK PLC shareholders