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% | – |
Download |
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% |