BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06740Q252. A total of 4 filers reported holding BARCLAYS BK PLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $17,071,000 | -52.3% | 1,337,900 | -41.0% | 0.52% | -52.7% |
| Q1 2017 | $35,779,000 | +170.0% | 2,265,900 | +336.3% | 1.10% | +222.6% |
| Q4 2016 | $13,250,000 | -48.3% | 519,400 | -31.0% | 0.34% | -43.3% |
| Q3 2016 | $25,634,000 | +185.2% | 752,427 | +15.6% | 0.60% | +216.3% |
| Q2 2016 | $8,989,000 | – | 650,900 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ashford Investment Management, LLC | 54,700 | $1,864,000 | 50.46% |
| BHR Capital LLC | 160,000 | $5,451,000 | 6.46% |
| Tahithromos, L.L.C. | 90,464 | $3,082,000 | 5.63% |
| HARVARD MANAGEMENT CO INC | 1,000,000 | $34,070,000 | 5.40% |
| Ionic Capital Management LLC | 2,972,900 | $101,286,000 | 4.47% |
| COASTLAND CAPITAL LLC | 3,240,500 | $110,404,000 | 4.31% |
| Arbiter Partners Capital Management LLC | 1,054,400 | $35,923,000 | 4.27% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 447,500 | $15,246,000 | 3.25% |
| Lesa Sroufe & Co | 84,787 | $2,889,000 | 2.55% |
| Lomas Capital Management, LLC | 323,232 | $11,013,000 | 2.46% |