BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 139 filers reported holding BARCLAYS BK PLC in Q3 2014. The put-call ratio across all filers is 1.26 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $756,000 | -91.1% | 54,774 | -88.7% | 0.02% | -93.3% |
| Q1 2016 | $8,504,000 | +450.1% | 482,645 | +527.4% | 0.24% | +823.1% |
| Q4 2015 | $1,546,000 | +0.8% | 76,925 | +28.6% | 0.03% | +4.0% |
| Q3 2015 | $1,533,000 | +6.3% | 59,812 | -16.6% | 0.02% | -3.8% |
| Q2 2015 | $1,442,000 | +450.4% | 71,737 | +600.6% | 0.03% | +420.0% |
| Q1 2015 | $262,000 | -89.2% | 10,240 | -86.7% | 0.01% | -87.5% |
| Q4 2014 | $2,418,000 | +328.7% | 76,748 | +324.1% | 0.04% | +263.6% |
| Q3 2014 | $564,000 | +15.3% | 18,095 | +56.0% | 0.01% | +83.3% |
| Q1 2014 | $489,000 | -90.6% | 11,600 | -90.5% | 0.01% | -89.5% |
| Q4 2013 | $5,211,000 | – | 122,309 | – | 0.06% | – |
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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% |