Cresset Asset Management, LLC - BARCLAYS PLC ownership

BARCLAYS PLC's ticker is BCS and the CUSIP is 06738E204. A total of 290 filers reported holding BARCLAYS PLC in Q4 2021. The put-call ratio across all filers is 1.13 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 2021
NameSharesValueWeighting ↓
MASTERS CAPITAL MANAGEMENT LLC 4,000,000$31,200,0002.37%
Stamos Capital Partners, L.P. 859,550$6,704,4902.12%
WINMILL & CO. INC 644,000$5,023,2001.83%
Gator Capital Management, LLC 313,535$2,445,5731.80%
MASTERS CAPITAL MANAGEMENT LLC 3,000,000$23,400,0001.78%
Quinn Opportunity Partners LLC 1,667,686$13,007,9511.59%
CAMBIAR INVESTORS LLC 3,230,974$25,201,5971.15%
Hedges Asset Management LLC 148,700$1,159,8601.04%
Greenwich Wealth Management LLC 1,183,840$9,2341.02%
AMERICAN FINANCIAL GROUP INC 374,000$2,9170.98%
View complete list of BARCLAYS PLC shareholders