HAP Trading, LLC - BARCLAYS PLC ownership

BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 228 filers reported holding BARCLAYS PLC in Q1 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of BARCLAYS PLC
ValueSharesWeighting
Q1 2023$13
-93.6%
39,400
+52.0%
0.00%
-90.5%
Q4 2022$202
-100.0%
25,924
-80.1%
0.02%
-51.2%
Q3 2022$636,000
-10.7%
130,404
-5.0%
0.04%
+19.4%
Q2 2022$712,000
+63.7%
137,267
+20.9%
0.04%
+100.0%
Q1 2022$435,000
+7150.0%
113,498
+830.3%
0.02%
Q4 2021$6,000
-80.6%
12,200
-24.2%
0.00%
-100.0%
Q1 2021$31,000
+6.9%
16,100
-74.1%
0.00%
+100.0%
Q4 2020$29,000
-31.0%
62,100
+56.0%
0.00%
-50.0%
Q3 2020$42,000
+20.0%
39,800
-14.4%
0.00%0.0%
Q2 2020$35,000
+1066.7%
46,500
-6.2%
0.00%
Q1 2020$3,000
-99.9%
49,600
-84.7%
0.00%
-100.0%
Q4 2019$2,749,000
+274800.0%
323,431
+2688.2%
0.15%
Q3 2019$1,000
-88.9%
11,600
-59.3%
0.00%
-100.0%
Q2 2019$9,00028,500
+92.6%
0.00%
Q3 2018$0
-100.0%
14,800
+16.5%
0.00%
Q2 2018$2,000
-77.8%
12,700
+27.0%
0.00%
Q1 2018$9,000
-99.2%
10,000
-95.4%
0.00%
-100.0%
Q4 2016$1,145,000
-19.1%
218,464
-9.7%
0.06%
+18.4%
Q3 2016$1,416,000
+3.4%
241,975
-0.4%
0.05%
-39.5%
Q2 2016$1,370,000
+10.0%
243,053
+11.2%
0.08%
-11.0%
Q1 2016$1,245,000
+72.0%
218,584
+29.5%
0.09%
+160.0%
Q4 2015$724,000
+22.9%
168,790
+7.9%
0.04%
+12.9%
Q3 2015$589,000
-85.4%
156,421
-68.1%
0.03%
-79.2%
Q4 2014$4,045,000
+18.3%
490,548
+10.9%
0.15%
+10.4%
Q3 2014$3,418,000
+21.2%
442,364
+11.6%
0.14%
+29.8%
Q2 2014$2,819,000
+2.6%
396,324
+3.2%
0.10%
-16.1%
Q1 2014$2,747,000
+11.9%
383,956
+1.6%
0.12%
+61.0%
Q4 2013$2,454,000
-7.6%
377,916
+2.3%
0.08%
-9.4%
Q3 2013$2,656,000369,5460.08%
Other shareholders
BARCLAYS PLC shareholders Q1 2021
NameSharesValueWeighting ↓
MASTERS CAPITAL MANAGEMENT LLC 4,000,000$31,200,0002.37%
Stamos Capital Partners, L.P. 859,550$6,704,4902.12%
WINMILL & CO. INC 644,000$5,023,2001.83%
Gator Capital Management, LLC 313,535$2,445,5731.80%
MASTERS CAPITAL MANAGEMENT LLC 3,000,000$23,400,0001.78%
Quinn Opportunity Partners LLC 1,667,686$13,007,9511.59%
CAMBIAR INVESTORS LLC 3,230,974$25,201,5971.15%
Hedges Asset Management LLC 148,700$1,159,8601.04%
Greenwich Wealth Management LLC 1,183,840$9,2341.02%
AMERICAN FINANCIAL GROUP INC 374,000$2,9170.98%
View complete list of BARCLAYS PLC shareholders