BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 117 filers reported holding BARCLAYS BK PLC in Q1 2015. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.
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% | – |
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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% |