BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 123 filers reported holding BARCLAYS BK PLC in Q4 2014. The put-call ratio across all filers is 1.53 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $116,642,000 | +93.0% | 8,446,201 | +146.3% | 0.58% | +70.2% |
| Q1 2016 | $60,433,000 | -18.6% | 3,429,746 | -7.1% | 0.34% | -26.6% |
| Q4 2015 | $74,238,000 | +436.1% | 3,693,441 | +583.6% | 0.46% | +431.0% |
| Q3 2015 | $13,847,000 | -66.0% | 540,258 | -73.4% | 0.09% | -67.2% |
| Q2 2015 | $40,784,000 | +88.7% | 2,029,060 | +140.6% | 0.26% | +58.7% |
| Q1 2015 | $21,611,000 | -42.5% | 843,190 | -29.3% | 0.17% | -40.8% |
| Q4 2014 | $37,568,000 | -67.2% | 1,192,258 | -67.6% | 0.28% | -75.9% |
| Q3 2014 | $114,690,000 | +15.3% | 3,678,445 | +5.7% | 1.17% | -7.5% |
| Q2 2014 | $99,495,000 | -13.9% | 3,478,853 | +26.8% | 1.26% | -1.1% |
| Q1 2014 | $115,610,000 | – | 2,742,832 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QFR Capital Management, L.P. | 5,000,000 | $143,000,000 | 50.01% |
| CMT TRADING LLC | 123,411 | $3,530,000 | 8.63% |
| PIPER SANDLER & CO. | 347,000 | $9,924,000 | 7.16% |
| MCGLINN CAPITAL MANAGEMENT INC | 100,000 | $2,860,000 | 6.16% |
| Guild Investment Management, Inc. | 187,500 | $5,363,000 | 4.79% |
| SLS MANAGEMENT LLC | 219,998 | $6,292,000 | 4.30% |
| Virtu Financial LLC | 1,058,043 | $30,260,000 | 3.96% |
| QFR Capital Management, L.P. | 395,000 | $11,297,000 | 3.95% |
| LINDEN ADVISORS LP | 579,100 | $16,562,000 | 3.62% |
| Eton Park Capital Management, L.P. | 8,250,000 | $235,950,000 | 3.52% |