BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 155 filers reported holding BARCLAYS BK PLC in Q1 2016. The put-call ratio across all filers is 1.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $32,454,000 | +546.2% | 2,350,000 | +724.6% | 0.90% | +152.1% |
| Q1 2016 | $5,022,000 | -73.6% | 285,000 | -69.9% | 0.36% | -88.3% |
| Q4 2015 | $19,033,000 | +48.5% | 946,900 | +89.4% | 3.03% | +287.0% |
| Q3 2015 | $12,815,000 | -84.2% | 500,000 | -87.6% | 0.78% | -78.6% |
| Q2 2015 | $81,003,000 | +39.0% | 4,030,000 | +117.8% | 3.67% | -18.7% |
| Q4 2014 | $58,294,000 | -64.0% | 1,850,000 | -64.4% | 4.51% | -15.2% |
| Q3 2014 | $161,820,000 | +5558.0% | 5,190,000 | +5090.0% | 5.32% | +3445.3% |
| Q2 2014 | $2,860,000 | -81.9% | 100,000 | -73.3% | 0.15% | -84.5% |
| Q1 2014 | $15,806,000 | +112.3% | 375,000 | +114.3% | 0.97% | +311.0% |
| Q4 2013 | $7,446,000 | – | 175,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QFR Capital Management, L.P. | 5,000,000 | $143,000,000 | 50.01% |
| CMT TRADING LLC | 123,411 | $3,530,000 | 8.63% |
| PIPER SANDLER & CO. | 347,000 | $9,924,000 | 7.16% |
| MCGLINN CAPITAL MANAGEMENT INC | 100,000 | $2,860,000 | 6.16% |
| Guild Investment Management, Inc. | 187,500 | $5,363,000 | 4.79% |
| SLS MANAGEMENT LLC | 219,998 | $6,292,000 | 4.30% |
| Virtu Financial LLC | 1,058,043 | $30,260,000 | 3.96% |
| QFR Capital Management, L.P. | 395,000 | $11,297,000 | 3.95% |
| LINDEN ADVISORS LP | 579,100 | $16,562,000 | 3.62% |
| Eton Park Capital Management, L.P. | 8,250,000 | $235,950,000 | 3.52% |