CREDIT SUISSE NASSAU BRH's ticker is ZIVZF and the CUSIP is 22542D829. A total of 20 filers reported holding CREDIT SUISSE NASSAU BRH in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $527,000 | -13.9% | 18,500 | 0.0% | 0.06% | -28.8% |
Q1 2020 | $612,000 | -43.2% | 18,500 | +23.3% | 0.08% | -22.3% |
Q4 2019 | $1,078,000 | +9.4% | 15,000 | 0.0% | 0.10% | -6.4% |
Q3 2019 | $985,000 | -10.4% | 15,000 | 0.0% | 0.11% | -0.9% |
Q2 2019 | $1,099,000 | -1.3% | 15,000 | 0.0% | 0.11% | -15.3% |
Q1 2019 | $1,114,000 | +23.0% | 15,000 | 0.0% | 0.13% | +11.0% |
Q4 2018 | $906,000 | +25.5% | 15,000 | +66.7% | 0.12% | +51.3% |
Q3 2018 | $722,000 | +10.7% | 9,000 | 0.0% | 0.08% | +1.3% |
Q2 2018 | $652,000 | +13.4% | 9,000 | 0.0% | 0.08% | +11.6% |
Q1 2018 | $575,000 | +8.1% | 9,000 | +50.0% | 0.07% | +16.9% |
Q4 2017 | $532,000 | +18.2% | 6,000 | 0.0% | 0.06% | +3.5% |
Q3 2017 | $450,000 | +6.6% | 6,000 | 0.0% | 0.06% | +3.6% |
Q2 2017 | $422,000 | +15.3% | 6,000 | 0.0% | 0.06% | +10.0% |
Q1 2017 | $366,000 | +31.2% | 6,000 | 0.0% | 0.05% | +25.0% |
Q4 2016 | $279,000 | +6.5% | 6,000 | 0.0% | 0.04% | -11.1% |
Q3 2016 | $262,000 | +12.9% | 6,000 | 0.0% | 0.04% | -2.2% |
Q2 2016 | $232,000 | -4.9% | 6,000 | 0.0% | 0.05% | -2.1% |
Q1 2016 | $244,000 | -1.6% | 6,000 | 0.0% | 0.05% | 0.0% |
Q4 2015 | $248,000 | +10.2% | 6,000 | 0.0% | 0.05% | 0.0% |
Q3 2015 | $225,000 | – | 6,000 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VISTA INVESTMENT MANAGEMENT | 17,424 | $1,545,000 | 1.62% |
Transamerica Financial Advisors, Inc. | 24,730 | $2,193,000 | 0.29% |
Allegis Investment Advisors, LLC | 9,471 | $840,000 | 0.25% |
JANE STREET GROUP, LLC | 663,895 | $58,854,000 | 0.17% |
Virtu Financial LLC | 35,981 | $3,190,000 | 0.17% |
FLOW TRADERS U.S. LLC | 17,212 | $1,526,000 | 0.14% |
FNY Partners Fund LP | 5,336 | $473,000 | 0.08% |
RBF Capital, LLC | 6,000 | $532,000 | 0.06% |
Choate Investment Advisors | 3,670 | $325,346,000 | 0.02% |
Carroll Financial Associates, Inc. | 1,124 | $99,000 | 0.01% |