Walleye Trading LLC - BARCLAYS PLC ownership

BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 230 filers reported holding BARCLAYS PLC in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of BARCLAYS PLC
ValueSharesWeighting
Q3 2023$6,691,018
+42.4%
858,924
+43.6%
0.02%
+21.4%
Q2 2023$4,700,280
+75.6%
598,000
+60.7%
0.01%
+133.3%
Q1 2023$2,676,118
+163.7%
372,200
+186.1%
0.01%
+100.0%
Q4 2022$1,014,780
-46.7%
130,100
-56.2%
0.00%
-50.0%
Q3 2022$1,903,000
-32.5%
297,300
-19.9%
0.01%
-33.3%
Q2 2022$2,821,000
+87.4%
371,200
+94.9%
0.01%
+80.0%
Q1 2022$1,505,000
-45.4%
190,500
-28.4%
0.01%
-44.4%
Q4 2021$2,755,000
+124.2%
266,200
+123.5%
0.01%
+125.0%
Q3 2021$1,229,000
+55.6%
119,100
+45.4%
0.00%0.0%
Q2 2021$790,000
+2.2%
81,900
+8.5%
0.00%
+33.3%
Q1 2021$773,000
-59.0%
75,500
-68.0%
0.00%
-62.5%
Q4 2020$1,887,000
+71.5%
236,200
+7.6%
0.01%
+33.3%
Q3 2020$1,100,000
-53.9%
219,600
-47.8%
0.01%
-60.0%
Q2 2020$2,384,000
+24.4%
421,078
-0.5%
0.02%0.0%
Q1 2020$1,917,000
-1.7%
423,044
+106.5%
0.02%
+15.4%
Q4 2019$1,950,000
+7.2%
204,900
-17.3%
0.01%
-18.8%
Q3 2019$1,819,000
+559.1%
247,754
+585.2%
0.02%
+700.0%
Q2 2019$276,000
-23.5%
36,160
-10.5%
0.00%0.0%
Q3 2018$361,000
-42.7%
40,393
-35.7%
0.00%
-33.3%
Q2 2018$630,000
-40.2%
62,795
-29.5%
0.00%
-50.0%
Q1 2018$1,053,000
-80.4%
89,133
-81.9%
0.01%
-76.9%
Q4 2017$5,377,000
+1.5%
493,304
-3.7%
0.03%0.0%
Q3 2017$5,299,000
-9.5%
512,231
-7.4%
0.03%
-27.8%
Q2 2017$5,858,000
-10.9%
553,286
-5.4%
0.04%
-21.7%
Q1 2017$6,573,000
-36.3%
584,935
-37.6%
0.05%
-36.1%
Q4 2016$10,313,000
+206.1%
937,400
+141.7%
0.07%
+242.9%
Q3 2016$3,369,000
+55.6%
387,807
+36.2%
0.02%
+40.0%
Q2 2016$2,165,000
-35.0%
284,800
-26.3%
0.02%
-48.3%
Q1 2016$3,331,000
-45.4%
386,394
-17.9%
0.03%
-50.8%
Q4 2015$6,097,000
-6.5%
470,602
+6.6%
0.06%
-1.7%
Q3 2015$6,524,000
+908.3%
441,397
+1023.1%
0.06%
+900.0%
Q2 2015$647,000
+100.9%
39,300
+78.4%
0.01%
+100.0%
Q1 2015$322,000
-31.8%
22,031
-29.6%
0.00%
-25.0%
Q4 2014$472,000
-36.0%
31,297
-37.2%
0.00%
-50.0%
Q3 2014$737,000
+17.5%
49,809
+15.8%
0.01%0.0%
Q2 2014$627,000
+118.5%
43,000
+135.5%
0.01%
+100.0%
Q1 2014$287,000
-77.1%
18,256
-73.6%
0.00%
-66.7%
Q4 2013$1,252,000
+0.2%
69,038
-5.8%
0.01%
-7.7%
Q3 2013$1,250,000
-44.0%
73,300
-43.8%
0.01%
-38.1%
Q2 2013$2,233,000130,3250.02%
Other shareholders
BARCLAYS PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Stamos Capital Partners, L.P. 1,253,000$9,899,0003.30%
qPULA Trading Management LP 217,401$1,717,0002.30%
Gator Capital Management, LLC 348,735$2,755,0002.02%
MASTERS CAPITAL MANAGEMENT LLC 5,813,500$45,927,0001.85%
MASTERS CAPITAL MANAGEMENT LLC 5,000,000$39,500,0001.59%
CAMBIAR INVESTORS LLC 5,251,906$41,490,0001.56%
WINMILL & CO. INC 644,000$5,088,0001.55%
SAL Trading, LLC 572,100$4,520,0001.05%
Hedges Asset Management LLC 153,700$1,214,0000.94%
AMERICAN FINANCIAL GROUP INC 374,000$2,955,0000.90%
View complete list of BARCLAYS PLC shareholders