BOOTHBAY FUND MANAGEMENT, LLC - BARCLAYS PLC ownership

BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 305 filers reported holding BARCLAYS PLC in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BARCLAYS PLC
ValueSharesWeighting
Q3 2023$1,110,075
+1.2%
142,500
+2.1%
0.03%
+8.3%
Q2 2023$1,097,256
+50.2%
139,600
+37.4%
0.02%
+60.0%
Q1 2023$730,375
-1.8%
101,582
+6.5%
0.02%
-11.8%
Q4 2022$744,120
+26.8%
95,400
+4.0%
0.02%
+13.3%
Q3 2022$587,000
-15.8%
91,7000.0%0.02%
-16.7%
Q2 2022$697,000
+85.4%
91,700
+92.6%
0.02%
+100.0%
Q1 2022$376,000
-23.7%
47,6000.0%0.01%
-25.0%
Q4 2021$493,000
+393.0%
47,600
+311.9%
0.01%
-68.4%
Q1 2016$100,000
-60.3%
11,555
-40.6%
0.04%
-66.1%
Q4 2015$252,00019,4480.11%
Other shareholders
BARCLAYS PLC shareholders Q1 2022
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