Parallax Volatility Advisers, L.P. - BARCLAYS PLC ownership

BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 248 filers reported holding BARCLAYS PLC in Q2 2018. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of BARCLAYS PLC
ValueSharesWeighting
Q3 2023$2,492,800
+307.2%
320,000
+307.7%
0.01%
+500.0%
Q4 2022$612,160
-78.6%
78,482
-82.4%
0.00%
-75.0%
Q3 2022$2,860,000
+15.5%
446,800
+42.5%
0.00%
+300.0%
Q1 2022$2,477,000
+2304.9%
313,507
+2852.3%
0.00%
Q2 2021$103,000
-85.2%
10,619
-84.4%
0.00%
-100.0%
Q1 2021$697,000
-56.7%
68,128
-66.2%
0.00%0.0%
Q4 2020$1,609,000
+419.0%
201,396
+376.4%
0.00%
Q3 2019$310,000
+30900.0%
42,277
+33721.6%
0.00%
Q2 2019$1,000
-66.7%
125
-68.4%
0.00%
Q1 2019$3,000
-62.5%
395
-65.9%
0.00%
Q4 2018$8,000
-88.4%
1,160
-80.3%
0.00%
Q1 2018$69,000
-99.2%
5,874
-99.2%
0.00%
-100.0%
Q4 2017$8,430,000
-15.2%
773,349
-19.5%
0.01%
-29.4%
Q3 2017$9,938,000
-6.9%
960,119
-4.7%
0.02%
-19.0%
Q2 2017$10,671,000
+12.3%
1,007,632
+19.2%
0.02%
+5.0%
Q1 2017$9,503,000
+1.0%
845,499
-1.2%
0.02%
+11.1%
Q4 2016$9,410,000
+12.3%
855,438
-11.3%
0.02%
+12.5%
Q3 2016$8,381,000
+1019.0%
964,454
+878.3%
0.02%
+1500.0%
Q2 2016$749,000
+1368.6%
98,589
+2380.2%
0.00%
Q4 2015$51,000
+15.9%
3,975
+32.5%
0.00%
Q3 2015$44,000
-33.3%
3,000
-25.0%
0.00%
Q2 2015$66,000
+94.1%
4,002
+69.4%
0.00%
Q1 2015$34,000
-97.6%
2,363
-97.4%
0.00%
-100.0%
Q4 2014$1,389,000
+712.3%
92,519
+697.6%
0.01%
Q3 2014$171,000
+47.4%
11,600
+46.2%
0.00%
Q2 2014$116,000
+286.7%
7,932
+325.8%
0.00%
Q1 2014$30,000
-99.6%
1,863
-99.6%
0.00%
-100.0%
Q4 2013$7,950,000
+5.8%
438,471
-0.5%
0.04%
-5.0%
Q3 2013$7,512,000
-19.5%
440,755
-19.1%
0.04%
-7.0%
Q2 2013$9,326,000544,7000.04%
Other shareholders
BARCLAYS PLC shareholders Q2 2018
NameSharesValueWeighting ↓
Stamos Capital Partners, L.P. 1,253,000$9,899,0003.30%
qPULA Trading Management LP 217,401$1,717,0002.30%
Gator Capital Management, LLC 348,735$2,755,0002.02%
MASTERS CAPITAL MANAGEMENT LLC 5,813,500$45,927,0001.85%
MASTERS CAPITAL MANAGEMENT LLC 5,000,000$39,500,0001.59%
CAMBIAR INVESTORS LLC 5,251,906$41,490,0001.56%
WINMILL & CO. INC 644,000$5,088,0001.55%
SAL Trading, LLC 572,100$4,520,0001.05%
Hedges Asset Management LLC 153,700$1,214,0000.94%
AMERICAN FINANCIAL GROUP INC 374,000$2,955,0000.90%
View complete list of BARCLAYS PLC shareholders