BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 123 filers reported holding BARCLAYS BK PLC in Q4 2014. The put-call ratio across all filers is 1.53 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $462,600,000 | -13.3% | 33,497,496 | +10.6% | 0.15% | -13.7% |
Q1 2016 | $533,569,000 | +35.7% | 30,282,035 | +54.8% | 0.18% | +42.3% |
Q4 2015 | $393,185,000 | +2.9% | 19,561,422 | +31.3% | 0.12% | -3.9% |
Q3 2015 | $381,976,000 | -2.2% | 14,903,444 | -23.3% | 0.13% | +5.8% |
Q2 2015 | $390,719,000 | +44.1% | 19,438,749 | +83.7% | 0.12% | +39.1% |
Q1 2015 | $271,188,000 | -49.1% | 10,580,890 | -37.4% | 0.09% | -48.2% |
Q4 2014 | $532,264,000 | +23.0% | 16,891,920 | +21.7% | 0.17% | +22.6% |
Q3 2014 | $432,675,000 | +9.3% | 13,877,111 | +0.2% | 0.14% | +10.5% |
Q2 2014 | $395,910,000 | -18.1% | 13,843,025 | +20.7% | 0.12% | -22.0% |
Q1 2014 | $483,557,000 | +57.7% | 11,472,284 | +59.2% | 0.16% | +57.4% |
Q4 2013 | $306,709,000 | – | 7,208,184 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MKP Capital Management, L.L.C. | 2,000,000 | $40,200,000 | 53.93% |
QFR Capital Management, L.P. | 3,000,000 | $60,300,000 | 16.68% |
Thiel Macro LLC | 2,812,000 | $56,522,000 | 8.72% |
CMT TRADING LLC | 189,650 | $3,811,000 | 7.35% |
MCGLINN CAPITAL MANAGEMENT INC | 100,000 | $2,010,000 | 4.66% |
JD CAPITAL MANAGEMENT LLC | 750,100 | $15,077,000 | 4.57% |
FLOW TRADERS U.S. LLC | 1,178,270 | $23,683,000 | 4.55% |
SLS MANAGEMENT LLC | 232,502 | $4,673,000 | 2.78% |
CAXTON ASSOCIATES LP | 2,730,000 | $54,873,000 | 2.48% |
MARCO INVESTMENT MANAGEMENT LLC | 600,000 | $12,060,000 | 2.01% |