Quinn Opportunity Partners LLC - BARCLAYS PLC ownership

BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 255 filers reported holding BARCLAYS PLC in Q1 2018. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of BARCLAYS PLC
ValueSharesWeighting
Q3 2023$16,294,234
+32.3%
2,091,686
+33.5%
2.10%
+25.6%
Q2 2023$12,314,152
-7.3%
1,566,686
-15.2%
1.67%
+25.7%
Q1 2023$13,284,862
+2.1%
1,847,686
+10.8%
1.33%
-16.5%
Q4 2022$13,007,951
+21.9%
1,667,6860.0%1.59%
+31.0%
Q3 2022$10,673,190
-22.9%
1,667,686
-8.5%
1.22%
+0.8%
Q2 2022$13,845,000
+20.5%
1,821,776
+25.2%
1.20%
+142.9%
Q1 2022$11,491,000
+3594.9%
1,454,550
+4748.5%
0.50%
+2510.5%
Q4 2021$311,000
+0.3%
30,0000.0%0.02%
-5.0%
Q3 2021$310,000
+6.9%
30,0000.0%0.02%
+11.1%
Q2 2021$290,000
-5.5%
30,0000.0%0.02%
-5.3%
Q1 2021$307,000
+59.9%
30,000
+25.0%
0.02%
+18.8%
Q4 2020$192,000
-63.9%
24,000
-46.7%
0.02%
-76.5%
Q1 2018$532,000
-8.6%
45,000
-15.7%
0.07%
-28.4%
Q4 2017$582,000
-76.1%
53,371
-77.3%
0.10%
-75.2%
Q3 2017$2,432,000
-2.3%
235,0000.0%0.38%
-7.3%
Q2 2017$2,489,000
-5.8%
235,0000.0%0.41%
-32.3%
Q1 2017$2,641,000
-2.0%
235,000
-4.1%
0.61%
-25.1%
Q4 2016$2,695,000
+26.6%
245,0000.0%0.81%
+4.9%
Q3 2016$2,129,000
+14.3%
245,0000.0%0.78%
+7.0%
Q2 2016$1,862,000
+260.2%
245,000
+308.3%
0.72%
+266.2%
Q1 2016$517,000
+77.7%
60,000
+200.0%
0.20%
+26.9%
Q1 2015$291,00020,0000.16%
Other shareholders
BARCLAYS PLC shareholders Q1 2018
NameSharesValueWeighting ↓
Quinn Opportunity Partners LLC 2,091,686$16,294,2342.10%
Stamos Capital Partners, L.P. 1,109,150$8,640,2791.92%
WINMILL & CO. INC 644,000$5,016,7601.84%
MASTERS CAPITAL MANAGEMENT LLC 3,930,000$30,614,7001.70%
Gator Capital Management, LLC 279,935$2,180,6941.54%
Hedges Asset Management LLC 153,900$1,198,8811.05%
AMERICAN FINANCIAL GROUP INC 374,000$2,9141.00%
Greenwich Wealth Management LLC 1,183,340$9,2180.97%
CAUSEWAY CAPITAL MANAGEMENT LLC 4,042,661$31,492,3330.83%
CAMBIAR INVESTORS LLC 2,508,188$19,538,7850.83%
View complete list of BARCLAYS PLC shareholders