BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 129 filers reported holding BARCLAYS BK PLC in Q2 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,133,000 | +64.7% | 121,323 | -33.2% | 0.47% | +330.9% |
| Q2 2016 | $2,510,000 | +14.9% | 181,739 | +820.8% | 0.11% | +29.4% |
| Q1 2016 | $2,184,000 | -71.1% | 19,737 | +425.3% | 0.08% | -64.0% |
| Q4 2015 | $7,552,000 | -45.9% | 3,757 | -99.5% | 0.24% | -8.9% |
| Q2 2015 | $13,950,000 | +30.6% | 694,000 | +66.5% | 0.26% | -25.4% |
| Q1 2015 | $10,680,000 | -23.4% | 416,700 | -5.9% | 0.35% | +4.5% |
| Q4 2014 | $13,946,000 | -38.9% | 442,700 | -39.5% | 0.33% | -54.5% |
| Q3 2014 | $22,811,000 | +187.0% | 731,600 | +163.3% | 0.73% | +102.5% |
| Q2 2014 | $7,948,000 | – | 277,900 | – | 0.36% | – |
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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% |