BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 118 filers reported holding BARCLAYS BK PLC in Q4 2019. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $463,000 | -16.9% | 40,600 | +20.5% | 0.02% | -23.1% |
Q4 2020 | $557,000 | -3.1% | 33,700 | +45.9% | 0.03% | -16.1% |
Q3 2020 | $575,000 | -26.7% | 23,100 | 0.0% | 0.03% | -34.0% |
Q2 2020 | $784,000 | -26.6% | 23,100 | 0.0% | 0.05% | -48.9% |
Q1 2020 | $1,068,000 | +53300.0% | 23,100 | +23000.0% | 0.09% | – |
Q4 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2019 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
Q2 2019 | $3,000 | – | 100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 301,200 | $5,057,000 | 16.08% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1,742,491 | $78,315,000 | 4.57% |
Hollow Brook Wealth Management LLC | 439,476 | $7,379,000 | 4.40% |
Ionic Capital Management LLC | 1,100,000 | $18,469,000 | 2.58% |
Sicart Associates LLC | 604,175 | $10,144,000 | 2.50% |
RPG Investment Advisory, LLC | 578,089 | $9,706,000 | 1.95% |
KNOTT DAVID M | 200,000 | $3,358,000 | 1.52% |
GLOBAL STRATEGIC MANAGEMENT INC | 75,000 | $1,248,000 | 1.47% |
Evermore Global Advisors, LLC | 80,000 | $1,343,000 | 1.45% |
Arlington Capital Management, Inc. | 58,741 | $986,000 | 1.34% |