BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 120 filers reported holding BARCLAYS BK PLC in Q4 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
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. | 88,320 | $372,269,000 | 48.01% |
| QFR Capital Management, L.P. | 2,100,000 | $88,515,000 | 37.97% |
| MKP Capital Management, L.L.C. | 20,028 | $84,418,000 | 10.89% |
| Laurion Capital Management LP | 6,000,000 | $252,900,000 | 9.29% |
| Eton Park Capital Management, L.P. | 12,750,000 | $537,413,000 | 9.14% |
| MCGLINN CAPITAL MANAGEMENT INC | 90,000 | $3,794,000 | 7.91% |
| Cooperatieve Rabobank U.A. | 187,737 | $7,913,000 | 7.35% |
| JD CAPITAL MANAGEMENT LLC | 529,600 | $22,323,000 | 4.34% |
| BHR Capital LLC | 1,000,000 | $42,152,000 | 3.55% |
| Altus Capital Inc. | 52,250 | $2,202,000 | 2.82% |