Verition Fund Management LLC - BARCLAYS PLC ownership

BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 215 filers reported holding BARCLAYS PLC in Q2 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of BARCLAYS PLC
ValueSharesWeighting
Q3 2022$69,069
-83.8%
21,502
-47.9%
0.00%
-75.0%
Q3 2021$426,000
+136.7%
41,265
+121.2%
0.00%
+100.0%
Q2 2021$180,000
-93.2%
18,656
-92.8%
0.00%
-93.3%
Q1 2021$2,634,000
+481.5%
257,437
+157.4%
0.03%
+66.7%
Q1 2020$453,000
-86.9%
100,000
-72.4%
0.02%
-71.4%
Q4 2019$3,451,000
-83.4%
362,527
-86.7%
0.06%
-89.2%
Q2 2019$20,778,000
+46.1%
2,730,313
+53.6%
0.58%
+5.4%
Q1 2019$14,222,000
+18613.2%
1,777,793
+17584.2%
0.55%
+10980.0%
Q4 2018$76,000
-80.8%
10,053
-73.7%
0.01%
-84.4%
Q3 2017$395,000
-11.0%
38,184
-8.9%
0.03%
-25.6%
Q2 2017$444,000
+63.8%
41,914
+73.9%
0.04%
+72.0%
Q1 2017$271,000
-50.7%
24,100
-51.8%
0.02%
-46.8%
Q4 2016$550,000
+395.5%
49,964
+287.4%
0.05%
+161.1%
Q1 2016$111,000
-33.1%
12,898
+14.8%
0.02%
-58.1%
Q3 2015$166,000
-72.1%
11,234
-72.5%
0.04%
-37.7%
Q1 2015$596,000
+134.6%
40,890
+135.4%
0.07%
+155.6%
Q2 2014$254,00017,3690.03%
Other shareholders
BARCLAYS PLC shareholders Q2 2020
NameSharesValueWeighting ↓
Stamos Capital Partners, L.P. 1,253,000$9,899,0003.30%
qPULA Trading Management LP 217,401$1,717,0002.30%
Gator Capital Management, LLC 348,735$2,755,0002.02%
MASTERS CAPITAL MANAGEMENT LLC 5,813,500$45,927,0001.85%
MASTERS CAPITAL MANAGEMENT LLC 5,000,000$39,500,0001.59%
CAMBIAR INVESTORS LLC 5,251,906$41,490,0001.56%
WINMILL & CO. INC 644,000$5,088,0001.55%
SAL Trading, LLC 572,100$4,520,0001.05%
Hedges Asset Management LLC 153,700$1,214,0000.94%
AMERICAN FINANCIAL GROUP INC 374,000$2,955,0000.90%
View complete list of BARCLAYS PLC shareholders