FNY Managed Accounts LLC - BARCLAYS BK PLC ownership

BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 12 filers reported holding BARCLAYS BK PLC in Q3 2016. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
FNY Managed Accounts LLC ownership history of BARCLAYS BK PLC
ValueSharesWeighting
Q3 2016$2,475,000
-99.5%
600
-98.3%
0.00%
-99.5%
Q2 2016$485,349,000
+24.1%
34,765
+56.6%
0.44%
-35.1%
Q1 2016$391,172,000
+11.2%
22,205
+26.9%
0.68%
-60.7%
Q4 2015$351,750,000
+688.0%
17,500
+798.4%
1.74%
+1292.0%
Q3 2015$44,641,000
-90.7%
1,948
-90.5%
0.12%
-77.9%
Q2 2015$478,310,000
+107.4%
20,540
+128.2%
0.56%
+197.4%
Q1 2015$230,670,000
+68756.7%
9,000
+179900.0%
0.19%
Q4 2014$335,000
-99.9%
5
-99.9%
0.00%
-100.0%
Q3 2014$280,611,000
+48701.9%
9,000
-33.3%
0.84%
-4.1%
Q4 2013$575,00013,5000.88%
Other shareholders
BARCLAYS BK PLC shareholders Q3 2016
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