BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 12 filers reported holding BARCLAYS BK PLC in Q3 2016. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $415,000 | -29.7% | 30,100 | -10.1% | 0.13% | -36.5% |
| Q1 2016 | $590,000 | +502.0% | 33,500 | +583.7% | 0.21% | +462.2% |
| Q4 2015 | $98,000 | -31.9% | 4,900 | -13.3% | 0.04% | -28.8% |
| Q3 2015 | $144,000 | -66.3% | 5,650 | -73.4% | 0.05% | -64.6% |
| Q2 2015 | $427,000 | -5.9% | 21,250 | +19.7% | 0.15% | +0.7% |
| Q1 2015 | $454,000 | +12.9% | 17,750 | +39.2% | 0.15% | +9.0% |
| Q4 2014 | $402,000 | +22.6% | 12,750 | +21.3% | 0.13% | +106.2% |
| Q3 2014 | $328,000 | +11.2% | 10,509 | +18.4% | 0.06% | -57.8% |
| Q2 2014 | $295,000 | – | 8,876 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 791,600 | $15,911,000 | 10.01% |
| Kylin Management | 2,962,100 | $59,538,000 | 7.18% |
| SLS MANAGEMENT LLC | 161,527 | $3,247,000 | 4.80% |
| Arbiter Partners Capital Management LLC | 1,058,300 | $21,272,000 | 2.72% |
| COASTLAND CAPITAL LLC | 3,062,500 | $61,556,000 | 2.23% |
| CAXTON ASSOCIATES LP | 646,900 | $13,003,000 | 2.07% |
| Arete Wealth Advisors, LLC | 169,138 | $3,400,000 | 2.06% |
| Horizon Kinetics | 1,418,200 | $86,166,000 | 1.86% |
| Graham Capital Management, L.P. | 500,000 | $10,070,000 | 1.84% |
| FNY Managed Accounts LLC | 17,500 | $351,750,000 | 1.74% |