BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 139 filers reported holding BARCLAYS BK PLC in Q3 2014. The put-call ratio across all filers is 1.26 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $116,425,000 | +17.2% | 8,430,500 | +49.5% | 4.74% | -0.6% |
Q1 2016 | $99,377,000 | +44.9% | 5,640,000 | +65.3% | 4.77% | +91.7% |
Q4 2015 | $68,591,000 | +114.1% | 3,412,500 | +173.0% | 2.49% | +162.9% |
Q3 2015 | $32,038,000 | -60.7% | 1,250,000 | -69.2% | 0.95% | -57.1% |
Q2 2015 | $81,620,000 | +9.3% | 4,060,700 | +39.4% | 2.20% | -11.2% |
Q1 2015 | $74,658,000 | +4.3% | 2,912,900 | +28.2% | 2.48% | -12.3% |
Q4 2014 | $71,606,000 | +14.8% | 2,272,500 | +13.6% | 2.83% | +31.8% |
Q3 2014 | $62,358,000 | +118.0% | 2,000,000 | +100.0% | 2.15% | +45.5% |
Q2 2014 | $28,600,000 | -9.5% | 1,000,000 | +33.3% | 1.48% | +15.9% |
Q1 2014 | $31,613,000 | – | 750,000 | – | 1.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JD CAPITAL MANAGEMENT LLC | 791,600 | $15,911,000 | 10.01% |
Kylin Management | 2,962,100 | $59,538,000 | 7.18% |
SLS MANAGEMENT LLC | 161,527 | $3,247,000 | 4.80% |
Arbiter Partners Capital Management LLC | 1,058,300 | $21,272,000 | 2.72% |
COASTLAND CAPITAL LLC | 3,062,500 | $61,556,000 | 2.23% |
CAXTON ASSOCIATES LP | 646,900 | $13,003,000 | 2.07% |
Arete Wealth Advisors, LLC | 169,138 | $3,400,000 | 2.06% |
Horizon Kinetics | 1,418,200 | $86,166,000 | 1.86% |
Graham Capital Management, L.P. | 500,000 | $10,070,000 | 1.84% |
FNY Managed Accounts LLC | 17,500 | $351,750,000 | 1.74% |