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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $265,343,000 | +3.2% | 19,213,901 | +31.7% | 0.52% | -6.9% |
| Q1 2016 | $257,009,000 | +37.7% | 14,586,265 | +57.1% | 0.56% | +48.5% |
| Q4 2015 | $186,666,000 | -33.1% | 9,286,901 | -14.7% | 0.38% | -39.1% |
| Q3 2015 | $279,144,000 | +390.2% | 10,891,101 | +284.4% | 0.62% | +418.3% |
| Q2 2015 | $56,949,000 | -45.5% | 2,833,201 | -30.5% | 0.12% | -51.4% |
| Q1 2015 | $104,431,000 | -17.0% | 4,074,601 | +2.1% | 0.25% | -32.7% |
| Q4 2014 | $125,800,000 | -16.9% | 3,992,426 | -17.8% | 0.37% | -23.7% |
| Q3 2014 | $151,403,000 | +29.5% | 4,855,925 | +18.8% | 0.48% | -0.6% |
| Q2 2014 | $116,900,000 | -73.4% | 4,087,325 | -60.9% | 0.48% | -81.3% |
| Q1 2014 | $440,225,000 | +199.9% | 10,444,225 | +202.7% | 2.58% | +261.8% |
| Q4 2013 | $146,800,000 | – | 3,450,032 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thiel Macro LLC | 3,035,600 | $77,711,000 | 22.04% |
| JD CAPITAL MANAGEMENT LLC | 750,100 | $19,225,000 | 10.94% |
| Kylin Management | 3,555,900 | $91,138,000 | 9.73% |
| ARGENTIERE CAPITAL AG | 370,000 | $9,483,000 | 3.26% |
| Horizon Kinetics | 3,353,200 | $161,683,000 | 2.93% |
| Eton Park Capital Management, L.P. | 6,500,000 | $166,400,000 | 2.90% |
| BHR Capital LLC | 550,000 | $14,097,000 | 2.06% |
| Arbiter Partners Capital Management LLC | 809,300 | $20,742,000 | 2.03% |
| BARCLAYS PLC | 51,854,157 | $1,296,355,000 | 1.56% |
| Thiel Macro LLC | 200,000 | $5,120,000 | 1.45% |