CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 51 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 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 ↓ |
|---|---|---|---|
| CMT TRADING LLC | 84,603 | $2,190,000 | 6.88% |
| FLOW TRADERS U.S. LLC | 660,636 | $17,097,000 | 1.73% |
| VALUE PARTNERS LTD /ADV | 35,700 | $924,000 | 0.84% |
| JANE STREET GROUP, LLC | 3,001,424 | $77,677,000 | 0.44% |
| CREDIT SUISSE AG/ | 12,761,847 | $330,277,000 | 0.40% |
| BlueCrest Capital Management Ltd | 240,000 | $6,211,000 | 0.38% |
| Clark Capital Management Group, Inc. | 159,080 | $4,116,990,000 | 0.32% |
| Stonehage Fleming Financial Services Holdings Ltd | 168,880 | $4,371,000 | 0.29% |
| Cavalier Investments, LLC | 18,458 | $477,693,000 | 0.27% |
| Shoker Investment Counsel, Inc. | 10,912 | $282,000 | 0.26% |