CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 50 filers reported holding CREDIT SUISSE NASSAU BRH in Q1 2017. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $7,595,000 | +49.0% | 56,500 | +8.1% | 0.07% | +32.7% |
| Q3 2017 | $5,096,000 | +27.0% | 52,249 | +8.7% | 0.06% | +17.0% |
| Q2 2017 | $4,012,000 | +22.7% | 48,067 | +7.4% | 0.05% | +14.6% |
| Q1 2017 | $3,269,000 | +56.5% | 44,758 | +0.1% | 0.04% | +41.4% |
| Q4 2016 | $2,089,000 | +96.3% | 44,701 | +57.5% | 0.03% | +81.2% |
| Q3 2016 | $1,064,000 | -16.5% | 28,385 | -44.3% | 0.02% | -20.0% |
| Q2 2016 | $1,274,000 | -46.0% | 50,969 | -44.1% | 0.02% | -51.2% |
| Q1 2016 | $2,358,000 | +36.4% | 91,136 | +35.9% | 0.04% | +28.1% |
| Q4 2015 | $1,729,000 | +45.5% | 67,040 | +37.3% | 0.03% | +28.0% |
| Q3 2015 | $1,188,000 | +35.6% | 48,813 | +126.4% | 0.02% | +56.2% |
| Q2 2015 | $876,000 | -43.2% | 21,564 | -51.5% | 0.02% | -46.7% |
| Q1 2015 | $1,541,000 | +42.6% | 44,501 | +28.3% | 0.03% | +25.0% |
| Q4 2014 | $1,081,000 | +4600.0% | 34,693 | +5750.4% | 0.02% | +2300.0% |
| Q3 2014 | $23,000 | -76.5% | 593 | -72.8% | 0.00% | -66.7% |
| Q2 2014 | $98,000 | +53.1% | 2,183 | +7.4% | 0.00% | +50.0% |
| Q1 2014 | $64,000 | – | 2,033 | – | 0.00% | – |
Download | ||||||
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% |