BARCLAYS BK PLC's ticker is SGG and the CUSIP is 06746P449. A total of 8 filers reported holding BARCLAYS BK PLC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,817 | -99.9% | 344,500 | 0.0% | 0.01% | -52.4% |
| Q3 2022 | $19,027,000 | -0.7% | 344,500 | 0.0% | 0.02% | +75.0% |
| Q2 2022 | $19,154,000 | -7.3% | 344,500 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $20,666,000 | -46.9% | 344,500 | -50.0% | 0.02% | +128.6% |
| Q4 2021 | $38,912,000 | +85.9% | 689,000 | +100.0% | 0.01% | -22.2% |
| Q3 2021 | $20,935,000 | +9.0% | 344,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,204,000 | +20.1% | 344,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $15,985,000 | +0.0% | 344,500 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $15,983,000 | +15.7% | 344,500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $13,811,000 | +5.3% | 344,500 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $13,120,000 | +13.1% | 344,500 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $11,603,000 | -20.1% | 344,500 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $14,530,000 | -7.4% | 344,500 | -12.7% | 0.01% | -20.0% |
| Q3 2019 | $15,685,000 | -53.8% | 394,500 | -50.0% | 0.01% | -52.4% |
| Q2 2019 | $33,926,000 | +9.0% | 789,000 | +11.0% | 0.02% | 0.0% |
| Q1 2019 | $31,114,000 | +47.2% | 711,000 | +39.4% | 0.02% | +31.2% |
| Q4 2018 | $21,144,000 | +116.7% | 510,000 | +100.0% | 0.02% | +128.6% |
| Q3 2018 | $9,759,000 | – | 255,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 9,118 | $507,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 8,226 | $457,000 | 0.01% |
| BARCLAYS PLC | 344,500 | $19,154,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 228 | $13,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 220 | $12,000 | 0.00% |
| Citadel Advisors | 9,000 | $500,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,500 | $306,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,400 | $467,000 | 0.00% |
| JANE STREET GROUP, LLC | 5,383 | $299,000 | 0.00% |