Cresset Asset Management, LLC - BARCLAYS PLC ownership

BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 230 filers reported holding BARCLAYS PLC in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of BARCLAYS PLC
ValueSharesWeighting
Q3 2023$602,705
-1.2%
77,369
-0.3%
0.00%
+100.0%
Q2 2023$610,117
+9.3%
77,623
+8.4%
0.00%
-85.7%
Q4 2022$558,356
+5.2%
71,584
-13.8%
0.01%0.0%
Q3 2022$531,000
-18.3%
83,067
-2.8%
0.01%
-12.5%
Q2 2022$650,000
-4.0%
85,469
+0.5%
0.01%
+14.3%
Q1 2022$677,000
-25.5%
85,051
-3.1%
0.01%
-22.2%
Q4 2021$909,000
-13.8%
87,791
-14.1%
0.01%
-35.7%
Q3 2021$1,055,000
+25.0%
102,232
+16.8%
0.01%
+16.7%
Q2 2021$844,000
+105.4%
87,523
+6.6%
0.01%
+50.0%
Q3 2020$411,000
-20.7%
82,089
-10.3%
0.01%
-27.3%
Q2 2020$518,000
+9.3%
91,518
-12.6%
0.01%
-21.4%
Q1 2020$474,000
-51.1%
104,656
+2.8%
0.01%
-46.2%
Q4 2019$969,000
+41.9%
101,786
+9.4%
0.03%
+23.8%
Q3 2019$683,000
+29.8%
93,040
+34.5%
0.02%
+31.2%
Q2 2019$526,000
-9.2%
69,179
-2.0%
0.02%
-27.3%
Q1 2019$579,000
+57800.0%
70,613
+50337.9%
0.02%
Q4 2018$1,0001400.00%
Other shareholders
BARCLAYS PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Stamos Capital Partners, L.P. 1,253,000$9,899,0003.30%
qPULA Trading Management LP 217,401$1,717,0002.30%
Gator Capital Management, LLC 348,735$2,755,0002.02%
MASTERS CAPITAL MANAGEMENT LLC 5,813,500$45,927,0001.85%
MASTERS CAPITAL MANAGEMENT LLC 5,000,000$39,500,0001.59%
CAMBIAR INVESTORS LLC 5,251,906$41,490,0001.56%
WINMILL & CO. INC 644,000$5,088,0001.55%
SAL Trading, LLC 572,100$4,520,0001.05%
Hedges Asset Management LLC 153,700$1,214,0000.94%
AMERICAN FINANCIAL GROUP INC 374,000$2,955,0000.90%
View complete list of BARCLAYS PLC shareholders