BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 117 filers reported holding BARCLAYS BK PLC in Q1 2015. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $554,000 | -40.1% | 40,095 | -23.6% | 0.04% | +7.5% |
Q1 2016 | $925,000 | +14.8% | 52,500 | +31.2% | 0.04% | -28.6% |
Q4 2015 | $806,000 | -37.0% | 40,000 | -20.0% | 0.06% | -1.8% |
Q3 2015 | $1,280,000 | +59.2% | 50,000 | +25.0% | 0.06% | +78.1% |
Q2 2015 | $804,000 | +240.7% | 40,000 | +433.7% | 0.03% | +300.0% |
Q4 2014 | $236,000 | +0.9% | 7,495 | 0.0% | 0.01% | +33.3% |
Q3 2014 | $234,000 | +9.3% | 7,495 | 0.0% | 0.01% | +20.0% |
Q2 2014 | $214,000 | -32.3% | 7,495 | 0.0% | 0.01% | -16.7% |
Q1 2014 | $316,000 | -0.9% | 7,495 | 0.0% | 0.01% | -14.3% |
Q4 2013 | $319,000 | – | 7,495 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MKP Capital Management, L.L.C. | 2,000,000 | $40,200,000 | 53.93% |
QFR Capital Management, L.P. | 3,000,000 | $60,300,000 | 16.68% |
Thiel Macro LLC | 2,812,000 | $56,522,000 | 8.72% |
CMT TRADING LLC | 189,650 | $3,811,000 | 7.35% |
MCGLINN CAPITAL MANAGEMENT INC | 100,000 | $2,010,000 | 4.66% |
JD CAPITAL MANAGEMENT LLC | 750,100 | $15,077,000 | 4.57% |
FLOW TRADERS U.S. LLC | 1,178,270 | $23,683,000 | 4.55% |
SLS MANAGEMENT LLC | 232,502 | $4,673,000 | 2.78% |
CAXTON ASSOCIATES LP | 2,730,000 | $54,873,000 | 2.48% |
MARCO INVESTMENT MANAGEMENT LLC | 600,000 | $12,060,000 | 2.01% |