BOOTHBAY FUND MANAGEMENT, LLC - BARCLAYS PLC ownership

BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 289 filers reported holding BARCLAYS PLC in Q2 2022. The put-call ratio across all filers is 0.43 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 Q2 2022
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 2,010,156$29,710,0004.76%
CAPITAL INSIGHT PARTNERS, LLC 233,846$3,456,0003.24%
GRATRY & Co LLC 311,774$4,608,0002.83%
PORTLAND INVESTMENT COUNSEL INC. 74,343$1,099,0002.05%
NORTHROAD CAPITAL MANAGEMENT LLC 224,517$3,318,0001.96%
KEMPNER CAPITAL MANAGEMENT INC. 184,875$2,732,0001.55%
Matterhorn Capital Management, LLC 202,308$2,990,0001.44%
SCOUT INVESTMENTS, INC. 4,061,079$60,023,0001.40%
BRANDES INVESTMENT PARTNERS, LP 5,159,081$76,251,0001.12%
CAMBIAR INVESTORS LLC 4,762,515$70,390,0001.04%
View complete list of BARCLAYS PLC shareholders