Ionic Capital Management LLC - BARCLAYS BK PLC ownership

BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 117 filers reported holding BARCLAYS BK PLC in Q4 2013. The put-call ratio across all filers is 2.02 and the average weighting 1.5%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of BARCLAYS BK PLC
ValueSharesWeighting
Q2 2016$17,538,000
-54.6%
1,269,988
-42.1%
0.78%
-65.5%
Q1 2016$38,670,000
+237.4%
2,194,689
+285.0%
2.25%
+187.6%
Q4 2015$11,460,000
-51.1%
570,097
-37.7%
0.78%
-38.3%
Q3 2015$23,440,000
+2019.3%
914,502
+1562.5%
1.27%
+2390.2%
Q2 2015$1,106,000
+208.1%
55,007
+292.4%
0.05%
+264.3%
Q1 2015$359,000
-32.0%
14,017
-16.4%
0.01%
-6.7%
Q4 2014$528,000
-16.1%
16,767
-16.9%
0.02%
-25.0%
Q3 2014$629,000
-93.6%
20,167
-94.2%
0.02%
-93.7%
Q2 2014$9,903,000
-89.7%
346,267
-84.8%
0.32%
-90.6%
Q1 2014$96,011,000
+114.8%
2,277,842
+116.8%
3.39%
+166.0%
Q4 2013$44,706,0001,050,6751.27%
Other shareholders
BARCLAYS BK PLC shareholders Q4 2013
NameSharesValueWeighting ↓
Thiel Macro LLC 3,035,600$77,711,00022.04%
JD CAPITAL MANAGEMENT LLC 750,100$19,225,00010.94%
Kylin Management 3,555,900$91,138,0009.73%
ARGENTIERE CAPITAL AG 370,000$9,483,0003.26%
Horizon Kinetics 3,353,200$161,683,0002.93%
Eton Park Capital Management, L.P. 6,500,000$166,400,0002.90%
BHR Capital LLC 550,000$14,097,0002.06%
Arbiter Partners Capital Management LLC 809,300$20,742,0002.03%
BARCLAYS PLC 51,854,157$1,296,355,0001.56%
Thiel Macro LLC 200,000$5,120,0001.45%
View complete list of BARCLAYS BK PLC shareholders