BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 120 filers reported holding BARCLAYS BK PLC in Q4 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $428,000 | -21.3% | 21,250 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $544,000 | -96.7% | 21,250 | -95.9% | 0.00% | -97.1% |
| Q4 2014 | $16,405,000 | -27.0% | 520,625 | -27.8% | 0.03% | -27.7% |
| Q3 2014 | $22,468,000 | +50.9% | 720,625 | +38.4% | 0.05% | +42.4% |
| Q2 2014 | $14,890,000 | -32.1% | 520,625 | 0.0% | 0.03% | -36.5% |
| Q1 2014 | $21,944,000 | -50.4% | 520,625 | -50.0% | 0.05% | -54.8% |
| Q4 2013 | $44,279,000 | – | 1,040,625 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MKP Capital Management, L.L.C. | 88,320 | $372,269,000 | 48.01% |
| QFR Capital Management, L.P. | 2,100,000 | $88,515,000 | 37.97% |
| MKP Capital Management, L.L.C. | 20,028 | $84,418,000 | 10.89% |
| Laurion Capital Management LP | 6,000,000 | $252,900,000 | 9.29% |
| Eton Park Capital Management, L.P. | 12,750,000 | $537,413,000 | 9.14% |
| MCGLINN CAPITAL MANAGEMENT INC | 90,000 | $3,794,000 | 7.91% |
| Cooperatieve Rabobank U.A. | 187,737 | $7,913,000 | 7.35% |
| JD CAPITAL MANAGEMENT LLC | 529,600 | $22,323,000 | 4.34% |
| BHR Capital LLC | 1,000,000 | $42,152,000 | 3.55% |
| Altus Capital Inc. | 52,250 | $2,202,000 | 2.82% |