BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 121 filers reported holding BARCLAYS BK PLC in Q3 2015. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $229,000 | -36.7% | 16,550 | -19.4% | 0.01% | -50.0% |
| Q1 2016 | $362,000 | +31.6% | 20,542 | +50.1% | 0.02% | +71.4% |
| Q4 2015 | $275,000 | -77.8% | 13,681 | -71.7% | 0.01% | -79.7% |
| Q3 2015 | $1,236,000 | +197.8% | 48,276 | +133.9% | 0.07% | +165.4% |
| Q2 2015 | $415,000 | -96.1% | 20,639 | -95.0% | 0.03% | -96.6% |
| Q1 2015 | $10,632,000 | -85.5% | 414,823 | -83.8% | 0.77% | -60.8% |
| Q2 2014 | $73,278,000 | +3955.2% | 2,562,200 | +5877.8% | 1.97% | +764.5% |
| Q1 2014 | $1,807,000 | – | 42,862 | – | 0.23% | – |
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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% |