BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 120 filers reported holding BARCLAYS BK PLC in Q4 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| MKP Capital Management, L.L.C. | 2,000,000 | $40,200,000 | 53.93% |
| QFR Capital Management, L.P. | 3,000,000 | $60,300,000 | 16.68% |
| Thiel Macro LLC | 2,812,000 | $56,522,000 | 8.72% |
| CMT TRADING LLC | 189,650 | $3,811,000 | 7.35% |
| MCGLINN CAPITAL MANAGEMENT INC | 100,000 | $2,010,000 | 4.66% |
| JD CAPITAL MANAGEMENT LLC | 750,100 | $15,077,000 | 4.57% |
| FLOW TRADERS U.S. LLC | 1,178,270 | $23,683,000 | 4.55% |
| SLS MANAGEMENT LLC | 232,502 | $4,673,000 | 2.78% |
| CAXTON ASSOCIATES LP | 2,730,000 | $54,873,000 | 2.48% |
| MARCO INVESTMENT MANAGEMENT LLC | 600,000 | $12,060,000 | 2.01% |