BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 156 filers reported holding BARCLAYS BK PLC in Q2 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $614,293,000 | +29.1% | 44,514,005 | +64.9% | 0.33% | +30.4% |
| Q1 2016 | $475,649,000 | -40.6% | 26,995,096 | -32.1% | 0.25% | -31.6% |
| Q4 2015 | $801,133,000 | -36.9% | 39,778,222 | -19.8% | 0.37% | -32.5% |
| Q3 2015 | $1,269,070,000 | +104.7% | 49,573,024 | +60.7% | 0.55% | +108.4% |
| Q2 2015 | $619,962,000 | +11.7% | 30,843,875 | +42.4% | 0.26% | +4.4% |
| Q1 2015 | $555,137,000 | -52.4% | 21,659,645 | -41.5% | 0.25% | -45.6% |
| Q4 2014 | $1,166,130,000 | -5.8% | 37,008,243 | -6.8% | 0.46% | -2.9% |
| Q3 2014 | $1,238,444,000 | +99.4% | 39,721,419 | +82.9% | 0.48% | +78.7% |
| Q2 2014 | $621,149,000 | -50.4% | 21,718,500 | -26.9% | 0.27% | -54.0% |
| Q1 2014 | $1,253,062,000 | +83.9% | 29,728,647 | +85.7% | 0.58% | +84.1% |
| Q4 2013 | $681,320,000 | – | 16,012,209 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thiel Macro LLC | 3,035,600 | $77,711,000 | 22.04% |
| JD CAPITAL MANAGEMENT LLC | 750,100 | $19,225,000 | 10.94% |
| Kylin Management | 3,555,900 | $91,138,000 | 9.73% |
| ARGENTIERE CAPITAL AG | 370,000 | $9,483,000 | 3.26% |
| Horizon Kinetics | 3,353,200 | $161,683,000 | 2.93% |
| Eton Park Capital Management, L.P. | 6,500,000 | $166,400,000 | 2.90% |
| BHR Capital LLC | 550,000 | $14,097,000 | 2.06% |
| Arbiter Partners Capital Management LLC | 809,300 | $20,742,000 | 2.03% |
| BARCLAYS PLC | 51,854,157 | $1,296,355,000 | 1.56% |
| Thiel Macro LLC | 200,000 | $5,120,000 | 1.45% |