BARCLAYS BK PLC's ticker is BAL and the CUSIP is 06746P548. A total of 5 filers reported holding BARCLAYS BK PLC in Q1 2023. The put-call ratio across all filers is 5.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,825 | -99.9% | 149,000 | 0.0% | 0.00% | -60.0% |
| Q3 2022 | $8,732,000 | -13.5% | 149,000 | 0.0% | 0.01% | +66.7% |
| Q2 2022 | $10,096,000 | -13.4% | 149,000 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $11,660,000 | -38.8% | 149,000 | -50.0% | 0.01% | +125.0% |
| Q4 2021 | $19,062,000 | +119.3% | 298,000 | +100.0% | 0.00% | 0.0% |
| Q3 2021 | $8,693,000 | +24.3% | 149,000 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $6,994,000 | +2.6% | 149,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $6,819,000 | +1.7% | 149,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,704,000 | +15.7% | 149,000 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $5,793,000 | +7.4% | 149,000 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $5,394,000 | +22.8% | 149,000 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $4,394,000 | -28.3% | 149,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,125,000 | +10.9% | 149,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,522,000 | -53.8% | 149,000 | -50.0% | 0.00% | -57.1% |
| Q2 2019 | $11,948,000 | -14.1% | 298,000 | 0.0% | 0.01% | -30.0% |
| Q1 2019 | $13,916,000 | +18.5% | 298,000 | +12.0% | 0.01% | +11.1% |
| Q4 2018 | $11,746,000 | +166.8% | 266,000 | +189.1% | 0.01% | +200.0% |
| Q3 2018 | $4,403,000 | – | 92,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 163,642 | $10,473,000 | 2.42% |
| OLD MISSION CAPITAL LLC | 16,124 | $1,093,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 7,879 | $534,000 | 0.03% |
| BARCLAYS PLC | 149,000 | $10,096,000 | 0.01% |
| Worth Asset Management, LLC | 75 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 30,760 | $2,084,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,284 | $3,204,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WOLVERINE TRADING, LLC | 4,100 | $268,000 | 0.00% |
| Citadel Advisors | 4,000 | $271,000 | 0.00% |