Trexquant Investment LP - BARCLAYS PLC ownership

BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 304 filers reported holding BARCLAYS PLC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BARCLAYS PLC
ValueSharesWeighting
Q2 2023$2,329,374
+35.1%
296,358
+23.5%
0.06%
+29.8%
Q1 2023$1,724,701
-47.2%
239,875
-42.7%
0.05%
-49.5%
Q4 2022$3,266,983
+214.4%
418,844
+158.0%
0.09%
+151.4%
Q3 2022$1,039,000
-46.8%
162,364
-36.8%
0.04%
-57.5%
Q2 2022$1,952,000
+111.3%
256,793
+119.4%
0.09%
+102.3%
Q1 2022$924,000
+191.5%
117,021
+280.9%
0.04%
+72.0%
Q3 2021$317,000
-79.1%
30,720
-80.5%
0.02%
-80.5%
Q2 2021$1,518,000
-20.5%
157,274
-15.8%
0.13%
-26.9%
Q1 2021$1,910,000
+221.0%
186,714
+57.2%
0.18%
+360.5%
Q3 2020$595,000
-15.5%
118,778
+60.7%
0.04%
-9.5%
Q4 2019$704,000
-39.6%
73,935
-53.5%
0.04%
-58.4%
Q3 2019$1,166,000
+28.7%
158,921
+40.3%
0.10%
+57.8%
Q1 2019$906,000
+125.9%
113,296
+113.0%
0.06%
+156.0%
Q4 2018$401,000
-48.6%
53,183
-39.0%
0.02%
-57.6%
Q3 2018$780,000
+423.5%
87,175
+485.8%
0.06%
+490.0%
Q2 2018$149,000
-84.6%
14,882
-81.8%
0.01%
-85.3%
Q1 2018$969,000
+81.8%
81,969
+59.3%
0.07%
-49.3%
Q3 2017$533,000
-14.9%
51,462
+6.5%
0.13%
+143.6%
Q4 2015$626,000
-32.8%
48,300
-23.4%
0.06%
-31.2%
Q3 2015$931,000
+83.6%
63,032
+81.1%
0.08%
+53.8%
Q1 2015$507,000
-18.2%
34,800
-15.8%
0.05%
-52.7%
Q4 2014$620,00041,3080.11%
Other shareholders
BARCLAYS PLC shareholders Q4 2022
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 2,010,156$29,710,0004.76%
CAPITAL INSIGHT PARTNERS, LLC 233,846$3,456,0003.24%
GRATRY & Co LLC 311,774$4,608,0002.83%
PORTLAND INVESTMENT COUNSEL INC. 74,343$1,099,0002.05%
NORTHROAD CAPITAL MANAGEMENT LLC 224,517$3,318,0001.96%
KEMPNER CAPITAL MANAGEMENT INC. 184,875$2,732,0001.55%
Matterhorn Capital Management, LLC 202,308$2,990,0001.44%
SCOUT INVESTMENTS, INC. 4,061,079$60,023,0001.40%
BRANDES INVESTMENT PARTNERS, LP 5,159,081$76,251,0001.12%
CAMBIAR INVESTORS LLC 4,762,515$70,390,0001.04%
View complete list of BARCLAYS PLC shareholders