BARCLAYS BK PLC's ticker is and the CUSIP is 06742E901. A total of 8 filers reported holding BARCLAYS BK PLC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $16,727,000 | +150.5% | 1,212,100 | +219.6% | 0.20% | +110.6% |
| Q1 2016 | $6,678,000 | -37.1% | 379,200 | -28.1% | 0.09% | -25.4% |
| Q4 2015 | $10,620,000 | -50.9% | 527,300 | -37.6% | 0.13% | -57.9% |
| Q3 2015 | $21,632,000 | +40.6% | 845,000 | +10.4% | 0.30% | +39.1% |
| Q2 2015 | $15,381,000 | +23.2% | 765,200 | +57.1% | 0.22% | +9.7% |
| Q1 2015 | $12,484,000 | -68.1% | 487,100 | -60.8% | 0.20% | -66.8% |
| Q4 2014 | $39,151,000 | -7.4% | 1,242,500 | -8.4% | 0.59% | -9.2% |
| Q3 2014 | $42,260,000 | +1.6% | 1,355,800 | -6.8% | 0.65% | +1.6% |
| Q2 2014 | $41,602,000 | -25.5% | 1,454,600 | +9.8% | 0.64% | -31.8% |
| Q1 2014 | $55,857,000 | +7.3% | 1,325,200 | +8.3% | 0.94% | +19.6% |
| Q4 2013 | $52,064,000 | – | 1,223,600 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 1,831,000 | $36,803,000 | 1.49% |
| Wildcat Capital Management, LLC | 200,000 | $4,020,000 | 1.38% |
| CMT Asset Management Ltd | 403,900 | $8,118,000 | 0.50% |
| Virtu KCG Holdings LLC | 777,200 | $15,622,000 | 0.28% |
| GROUP ONE TRADING, L.P. | 765,200 | $15,381,000 | 0.22% |
| Timber Hill LLC | 1,904,800 | $38,286,000 | 0.17% |
| SABBY MANAGEMENT, LLC | 2,000 | $4,028,000 | 0.15% |
| SIMPLEX TRADING, LLC | 5,347 | $1,369,000 | 0.12% |
| Citadel Advisors | 1,933,600 | $38,865,000 | 0.03% |
| Catalyst Capital Advisors LLC | 1,000 | $251,000 | 0.03% |