BOOTHBAY FUND MANAGEMENT, LLC - BARCLAYS PLC ownership

BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 277 filers reported holding BARCLAYS PLC in Q3 2022. The put-call ratio across all filers is 1.62 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 Q3 2022
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 522,600$3,345,0006.26%
Gator Capital Management, LLC 499,635$3,198,0002.67%
Stamos Capital Partners, L.P. 1,106,667$7,083,0001.80%
WINMILL & CO. INC 644,000$4,122,0001.63%
MASTERS CAPITAL MANAGEMENT LLC 3,000,000$19,200,0001.36%
CAMBIAR INVESTORS LLC 4,214,269$26,971,0001.36%
Quinn Opportunity Partners LLC 1,667,686$10,673,1901.22%
Hedges Asset Management LLC 153,700$984,0000.98%
PINNBROOK CAPITAL MANAGEMENT LP 250,000$1,600,0000.98%
AMERICAN FINANCIAL GROUP INC 374,000$2,393,0000.82%
View complete list of BARCLAYS PLC shareholders