BARCLAYS BANK PLC's ticker is BCSPRCCL and the CUSIP is 06739H511. A total of 71 filers reported holding BARCLAYS BANK PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,042,000 | -5.9% | 40,000 | -4.8% | 0.02% | -10.7% |
| Q4 2015 | $1,107,000 | +2.0% | 42,000 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $1,085,000 | -0.3% | 42,000 | 0.0% | 0.03% | +7.7% |
| Q2 2015 | $1,088,000 | +4.4% | 42,000 | +5.0% | 0.03% | +4.0% |
| Q1 2015 | $1,042,000 | +0.5% | 40,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $1,037,000 | +0.3% | 40,000 | 0.0% | 0.02% | +19.0% |
| Q3 2014 | $1,034,000 | +0.3% | 40,000 | 0.0% | 0.02% | +5.0% |
| Q2 2014 | $1,031,000 | -0.7% | 40,000 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $1,038,000 | +2.5% | 40,000 | 0.0% | 0.02% | -25.9% |
| Q4 2013 | $1,013,000 | +0.3% | 40,000 | 0.0% | 0.03% | -10.0% |
| Q3 2013 | $1,010,000 | 0.0% | 40,000 | 0.0% | 0.03% | -3.2% |
| Q2 2013 | $1,010,000 | -1.6% | 40,000 | 0.0% | 0.03% | -6.1% |
| Q1 2013 | $1,026,000 | +1.9% | 40,000 | 0.0% | 0.03% | -8.3% |
| Q4 2012 | $1,007,000 | -9.6% | 40,000 | -7.9% | 0.04% | -7.7% |
| Q3 2012 | $1,114,000 | +2.1% | 43,450 | 0.0% | 0.04% | -2.5% |
| Q2 2012 | $1,091,000 | +0.4% | 43,450 | +0.7% | 0.04% | +2.6% |
| Q1 2012 | $1,087,000 | +19.5% | 43,150 | 0.0% | 0.04% | +8.3% |
| Q4 2011 | $910,000 | -4.4% | 43,150 | 0.0% | 0.04% | -14.3% |
| Q3 2011 | $952,000 | -14.1% | 43,150 | 0.0% | 0.04% | 0.0% |
| Q2 2011 | $1,108,000 | +2.2% | 43,150 | +2.4% | 0.04% | +2.4% |
| Q1 2011 | $1,084,000 | +5.4% | 42,150 | +4.2% | 0.04% | +2.5% |
| Q4 2010 | $1,028,000 | +0.2% | 40,450 | 0.0% | 0.04% | -7.0% |
| Q3 2010 | $1,026,000 | +8.2% | 40,450 | 0.0% | 0.04% | -2.3% |
| Q2 2010 | $948,000 | -6.4% | 40,450 | 0.0% | 0.04% | +4.8% |
| Q1 2010 | $1,013,000 | +6.3% | 40,450 | +1.1% | 0.04% | +2.4% |
| Q4 2009 | $953,000 | -0.3% | 40,000 | 0.0% | 0.04% | -4.7% |
| Q3 2009 | $956,000 | +21.6% | 40,000 | 0.0% | 0.04% | +7.5% |
| Q2 2009 | $786,000 | +57.8% | 40,000 | 0.0% | 0.04% | +37.9% |
| Q1 2009 | $498,000 | – | 40,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 760,266 | $19,257,000 | 8.45% |
| KEMPER Corp | 520,000 | $13,172,000 | 4.32% |
| FLAHERTY & CRUMRINE INC | 166,310 | $4,213,000 | 2.82% |
| Aldebaran Financial Inc. | 25,739 | $652,000 | 0.62% |
| EFG Asset Management (Americas) Corp. | 17,500 | $443,276,000 | 0.39% |
| MID CONTINENT CAPITAL LLC/IL | 152,150 | $3,854,000 | 0.24% |
| KCM INVESTMENT ADVISORS LLC | 64,708 | $1,639,000 | 0.18% |
| SOLARIS ASSET MANAGEMENT LLC | 9,750 | $247,000 | 0.16% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 10,599 | $268,000 | 0.15% |
| Barnett & Company, Inc. | 9,100 | $231,000 | 0.11% |