CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 44 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $874,000 | -10.4% | 6,500 | -35.0% | 0.00% | – |
| Q3 2017 | $975,000 | +16.8% | 10,000 | 0.0% | 0.00% | – |
| Q2 2017 | $835,000 | +0.5% | 10,000 | -12.1% | 0.00% | – |
| Q1 2017 | $831,000 | +77.6% | 11,382 | +13.8% | 0.00% | – |
| Q4 2016 | $468,000 | +24.8% | 10,000 | 0.0% | 0.00% | – |
| Q3 2016 | $375,000 | +18650.0% | 10,000 | +10316.7% | 0.00% | – |
| Q4 2015 | $2,000 | -50.0% | 96 | -36.0% | 0.00% | – |
| Q3 2015 | $4,000 | -99.2% | 150 | -99.2% | 0.00% | – |
| Q3 2013 | $506,000 | +34.2% | 18,883 | 0.0% | 0.00% | – |
| Q2 2013 | $377,000 | – | 18,883 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOEWS CORP /ADV | 45,369 | $1,105,000 | 68.21% |
| VALENTINE VENTURES LLC | 98,420 | $3,693,000 | 4.15% |
| COWEN INC. | 1,658,200 | $40,377,000 | 2.42% |
| COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 212,000 | $5,162,000 | 2.33% |
| Virtu Financial LLC | 704,542 | $17,156,000 | 2.22% |
| DRW Securities, LLC | 797,326 | $19,415,000 | 2.15% |
| CMT TRADING LLC | 21,191 | $516,000 | 2.11% |
| Stonehage Fleming Financial Services Holdings Ltd | 337,760 | $8,224,000 | 0.88% |
| J. Goldman & Co LP | 310,150 | $7,552,000 | 0.65% |
| TWO SIGMA SECURITIES, LLC | 16,120 | $393,000 | 0.62% |