Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of BARCLAYS PLC
ValueSharesWeighting
Q3 2023$5,462,348
+57.0%
701,200
+58.4%
0.04%
+73.9%
Q2 2023$3,479,834
+312.8%
442,727
+277.6%
0.02%
+360.0%
Q1 2023$842,934
+2.4%
117,237
+11.1%
0.01%0.0%
Q4 2022$823,111
-29.9%
105,527
-42.5%
0.01%
-28.6%
Q3 2022$1,175,000
-74.1%
183,579
-69.3%
0.01%
-75.0%
Q2 2022$4,540,000
-40.2%
597,353
-37.9%
0.03%
-56.2%
Q1 2022$7,596,000
+4191.5%
961,549
+5512.6%
0.06%
+3100.0%
Q4 2021$177,000
-91.8%
17,132
-91.8%
0.00%
-92.6%
Q3 2021$2,164,000
+41.1%
209,659
+31.9%
0.03%
+58.8%
Q2 2021$1,534,000
+118.8%
158,933
+131.8%
0.02%
+88.9%
Q1 2021$701,000
+248.8%
68,554
+172.0%
0.01%
+200.0%
Q4 2020$201,000
-22.4%
25,200
-44.9%
0.00%
-25.0%
Q2 2020$259,000
-56.1%
45,753
-64.9%
0.00%
-75.0%
Q1 2020$590,000
+41.8%
130,224
+198.0%
0.02%
+100.0%
Q4 2019$416,000
-42.6%
43,706
-54.1%
0.01%
-38.5%
Q2 2019$725,000
-61.5%
95,305
-59.5%
0.01%
-78.7%
Q1 2019$1,884,000
-24.2%
235,512
-28.5%
0.06%
-47.9%
Q4 2018$2,484,000
+113.2%
329,505
+153.1%
0.12%
+82.8%
Q3 2018$1,165,000
+104.7%
130,197
+129.6%
0.06%
+120.7%
Q2 2018$569,000
+172.2%
56,704
+220.9%
0.03%
+141.7%
Q1 2018$209,000
-74.0%
17,669
-77.3%
0.01%
-73.3%
Q3 2017$805,000
+44.5%
77,773
+56.8%
0.04%
+12.5%
Q1 2017$557,000
+108.6%
49,591
+104.3%
0.04%
+90.5%
Q4 2016$267,000
+142.7%
24,271
+92.0%
0.02%
+200.0%
Q3 2016$110,000
-88.0%
12,638
-89.5%
0.01%
-86.8%
Q2 2016$914,000
-58.0%
120,301
-52.3%
0.05%
-57.3%
Q1 2016$2,176,000
+340.5%
252,437
+562.0%
0.12%
+327.6%
Q4 2015$494,000
-12.7%
38,131
-0.5%
0.03%0.0%
Q3 2015$566,000
-39.3%
38,326
-32.4%
0.03%
-37.0%
Q2 2015$932,000
+139.6%
56,684
+112.6%
0.05%
+142.1%
Q1 2015$389,00026,6670.02%
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