BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 121 filers reported holding BARCLAYS BK PLC in Q3 2015. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $39,734,000 | +67.8% | 1,771,900 | +50.4% | 1.21% | +91.9% |
| Q4 2015 | $23,681,000 | +130.9% | 1,178,200 | +194.5% | 0.63% | +165.5% |
| Q3 2015 | $10,254,000 | -59.4% | 400,100 | -68.2% | 0.24% | -33.3% |
| Q2 2015 | $25,252,000 | +146.5% | 1,256,400 | +214.3% | 0.36% | +113.8% |
| Q1 2015 | $10,244,000 | -77.5% | 399,700 | -72.3% | 0.17% | -74.4% |
| Q4 2014 | $45,537,000 | -37.6% | 1,445,200 | -38.3% | 0.65% | -20.7% |
| Q3 2014 | $72,995,000 | +79.8% | 2,341,200 | +65.0% | 0.82% | +54.4% |
| Q2 2014 | $40,588,000 | -59.4% | 1,419,200 | -40.2% | 0.53% | -58.3% |
| Q1 2014 | $100,088,000 | +520.4% | 2,374,600 | +526.2% | 1.28% | +625.6% |
| Q4 2013 | $16,134,000 | – | 379,200 | – | 0.18% | – |
Download | ||||||
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% |