BARCLAYS BK PLC's ticker is JO and the CUSIP is 06746P563. A total of 17 filers reported holding BARCLAYS BK PLC in Q1 2019. The put-call ratio across all filers is 4.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,480 | -99.9% | 344,500 | 0.0% | 0.01% | -69.6% |
| Q3 2022 | $21,125,000 | -1.6% | 344,500 | 0.0% | 0.02% | +76.9% |
| Q2 2022 | $21,466,000 | +1.8% | 344,500 | 0.0% | 0.01% | -23.5% |
| Q1 2022 | $21,087,000 | -50.0% | 344,500 | -50.0% | 0.02% | +112.5% |
| Q4 2021 | $42,180,000 | +129.1% | 689,000 | +100.0% | 0.01% | 0.0% |
| Q3 2021 | $18,414,000 | +18.8% | 344,500 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $15,506,000 | +25.7% | 344,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $12,340,000 | -16.4% | 344,500 | -12.7% | 0.01% | -12.5% |
| Q4 2020 | $14,758,000 | +27.7% | 394,500 | +14.5% | 0.01% | +14.3% |
| Q3 2020 | $11,558,000 | -6.1% | 344,500 | -12.7% | 0.01% | -30.0% |
| Q2 2020 | $12,304,000 | -16.5% | 394,500 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $14,733,000 | -10.5% | 394,500 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $16,466,000 | -23.6% | 394,500 | -38.8% | 0.01% | -30.8% |
| Q3 2019 | $21,546,000 | -55.5% | 644,500 | -50.0% | 0.01% | -56.7% |
| Q2 2019 | $48,454,000 | +20.3% | 1,289,000 | +8.6% | 0.03% | +7.1% |
| Q1 2019 | $40,263,000 | -2.3% | 1,187,000 | +7.9% | 0.03% | -12.5% |
| Q4 2018 | $41,194,000 | +93.6% | 1,100,000 | +100.0% | 0.03% | +113.3% |
| Q3 2018 | $21,277,000 | – | 550,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGH POINTE CAPITAL MANAGEMENT LLC | 29,010 | $1,776,000 | 1.28% |
| Savior LLC | 26,793 | $1,619,000 | 1.20% |
| OLD MISSION CAPITAL LLC | 50,191 | $3,072,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 13,959 | $854,000 | 0.03% |
| BARCLAYS PLC | 344,500 | $21,087,000 | 0.02% |
| West Branch Capital LLC | 522 | $32,000 | 0.02% |
| Cetera Advisors LLC | 7,445 | $456,000 | 0.01% |
| Cutler Group LLC / CA | 1,802 | $110,000 | 0.01% |
| Cutler Group LLC / CA | 1,600 | $10,000 | 0.00% |
| JANE STREET GROUP, LLC | 44,779 | $2,741,000 | 0.00% |