BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 123 filers reported holding BARCLAYS BK PLC in Q4 2014. The put-call ratio across all filers is 1.53 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $25,542,000 | +168.8% | 1,850,900 | +399.3% | 0.59% | +278.8% |
| Q1 2015 | $9,501,000 | -89.9% | 370,700 | -87.6% | 0.16% | -91.4% |
| Q4 2014 | $94,530,000 | -14.5% | 3,000,000 | -15.4% | 1.82% | +0.6% |
| Q3 2014 | $110,559,000 | +7631.4% | 3,546,968 | +6993.9% | 1.81% | +7433.3% |
| Q2 2014 | $1,430,000 | +1602.4% | 50,000 | +2400.0% | 0.02% | +2300.0% |
| Q1 2014 | $84,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QFR Capital Management, L.P. | 5,000,000 | $143,000,000 | 50.01% |
| CMT TRADING LLC | 123,411 | $3,530,000 | 8.63% |
| PIPER SANDLER & CO. | 347,000 | $9,924,000 | 7.16% |
| MCGLINN CAPITAL MANAGEMENT INC | 100,000 | $2,860,000 | 6.16% |
| Guild Investment Management, Inc. | 187,500 | $5,363,000 | 4.79% |
| SLS MANAGEMENT LLC | 219,998 | $6,292,000 | 4.30% |
| Virtu Financial LLC | 1,058,043 | $30,260,000 | 3.96% |
| QFR Capital Management, L.P. | 395,000 | $11,297,000 | 3.95% |
| LINDEN ADVISORS LP | 579,100 | $16,562,000 | 3.62% |
| Eton Park Capital Management, L.P. | 8,250,000 | $235,950,000 | 3.52% |