Baker Avenue Asset Management, LP - BARCLAYS BK PLC ownership

BARCLAYS BK PLC's ticker is DJP and the CUSIP is 06738C778. A total of 125 filers reported holding BARCLAYS BK PLC in Q1 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of BARCLAYS BK PLC
ValueSharesWeighting
Q3 2023$611,946
+5.1%
19,0400.0%0.03%
+6.9%
Q2 2023$582,053
-3.3%
19,040
-0.1%
0.03%
-9.4%
Q1 2023$602,074
-10.9%
19,059
-4.9%
0.03%
-20.0%
Q4 2022$675,852
-13.9%
20,049
-15.9%
0.04%
-18.4%
Q3 2022$785,000
-4.5%
23,844
+0.9%
0.05%
-9.3%
Q2 2022$822,000
-15.4%
23,628
-10.2%
0.05%
+8.0%
Q1 2022$972,000
+44.2%
26,324
+12.0%
0.05%
+47.1%
Q4 2021$674,000
+22.5%
23,497
+25.0%
0.03%
+9.7%
Q3 2021$550,000
+7.6%
18,8040.0%0.03%
+6.9%
Q2 2021$511,000
+15.1%
18,8040.0%0.03%
+7.4%
Q1 2021$444,000
+8.0%
18,8040.0%0.03%
-3.6%
Q4 2020$411,000
-3.7%
18,804
-14.2%
0.03%
-15.2%
Q3 2020$427,000
+10.6%
21,9240.0%0.03%
+3.1%
Q2 2020$386,000
-9.0%
21,924
-14.7%
0.03%
-37.3%
Q1 2020$424,000
-23.7%
25,706
+5.5%
0.05%
+27.5%
Q4 2019$556,000
+2.4%
24,355
-2.4%
0.04%
-7.0%
Q3 2019$543,000
-2.0%
24,9430.0%0.04%
-4.4%
Q2 2019$554,000
-1.9%
24,9430.0%0.04%
-4.3%
Q1 2019$565,000
+6.8%
24,943
-0.0%
0.05%
-9.6%
Q4 2018$529,000
-20.7%
24,951
-11.2%
0.05%
-5.5%
Q3 2018$667,000
-37.6%
28,088
-36.0%
0.06%
-40.9%
Q2 2018$1,069,000
-1.3%
43,889
-1.3%
0.09%
-5.1%
Q1 2018$1,083,000
-6.4%
44,489
-6.1%
0.10%
-12.5%
Q4 2017$1,157,000
-3.1%
47,403
-7.7%
0.11%
-16.4%
Q3 2017$1,194,000
+0.9%
51,330
-1.7%
0.13%
-14.6%
Q2 2017$1,183,000
-25.6%
52,200
-22.7%
0.16%
-26.3%
Q1 2017$1,589,000
-21.3%
67,557
-18.9%
0.21%
-24.7%
Q4 2016$2,018,000
-19.0%
83,290
-21.5%
0.28%
-20.7%
Q3 2016$2,490,000
-12.2%
106,075
-7.5%
0.36%
-16.4%
Q2 2016$2,837,000
+4.6%
114,715
+3.4%
0.43%
-10.5%
Q3 2015$2,712,000
-17.6%
110,920
-2.1%
0.48%
+9.2%
Q2 2015$3,291,000
-1.6%
113,260
-6.1%
0.44%
-1.6%
Q1 2015$3,344,000
-11.1%
120,600
-4.1%
0.44%
-14.8%
Q4 2014$3,761,000125,7300.52%
Other shareholders
BARCLAYS BK PLC shareholders Q1 2020
NameSharesValueWeighting ↓
VALENTINE VENTURES LLC 244,772$5,194,0006.48%
McCutchen Group LLC 597,576$12,681,0004.74%
DIMENSION CAPITAL MANAGEMENT LLC 329,429$6,990,0003.42%
Waldron Private Wealth LLC 1,088,773$23,103,0003.33%
Forefront Analytics, LLC 238,353$5,051,0002.80%
WASHINGTON TRUST BANK 895,231$18,997,0002.49%
American Money Management, LLC 108,200$2,296,0001.45%
RPG Investment Advisory, LLC 271,716$5,766,0001.44%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 904,123$20,415,0001.29%
EP Wealth Advisors, LLC 718,280$15,242,0001.18%
View complete list of BARCLAYS BK PLC shareholders