BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 1 filers reported holding BARCLAYS BK PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,095,000 | +125.3% | 45,950 | -17.1% | 1.15% | +111.4% |
| Q4 2020 | $930,000 | -26.5% | 55,400 | +9.1% | 0.54% | -33.5% |
| Q3 2020 | $1,265,000 | +1760.3% | 50,800 | +2440.0% | 0.82% | +1638.3% |
| Q2 2020 | $68,000 | -26.9% | 2,000 | 0.0% | 0.05% | -38.2% |
| Q1 2020 | $93,000 | -2.1% | 2,000 | -50.0% | 0.08% | +13.4% |
| Q3 2019 | $95,000 | -8.7% | 4,000 | 0.0% | 0.07% | -21.2% |
| Q2 2019 | $104,000 | +18.2% | 4,000 | +33.3% | 0.08% | +19.7% |
| Q1 2019 | $88,000 | – | 3,000 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 301,200 | $5,057,000 | 16.08% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,742,491 | $78,315,000 | 4.57% |
| Hollow Brook Wealth Management LLC | 439,476 | $7,379,000 | 4.40% |
| Ionic Capital Management LLC | 1,100,000 | $18,469,000 | 2.58% |
| Sicart Associates LLC | 604,175 | $10,144,000 | 2.50% |
| RPG Investment Advisory, LLC | 578,089 | $9,706,000 | 1.95% |
| KNOTT DAVID M | 200,000 | $3,358,000 | 1.52% |
| GLOBAL STRATEGIC MANAGEMENT INC | 75,000 | $1,248,000 | 1.47% |
| Evermore Global Advisors, LLC | 80,000 | $1,343,000 | 1.45% |
| Arlington Capital Management, Inc. | 58,741 | $986,000 | 1.34% |