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 | $2,849,000 | -13.9% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $3,308,000 | -54.0% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $7,189,000 | +9.5% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $6,566,000 | -10.4% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $7,326,000 | -1.3% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $7,424,000 | +22.9% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $6,041,000 | -24.7% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $8,023,000 | +10.8% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $7,242,000 | +13.3% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $6,391,000 | -27.9% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $8,865,000 | +18.1% | 100 | 0.0% | 0.00% | – |
| Q3 2017 | $7,504,000 | +6.8% | 100 | 0.0% | 0.00% | – |
| Q2 2017 | $7,026,000 | +15.2% | 100 | 0.0% | 0.00% | – |
| Q1 2017 | $6,100,000 | +31.1% | 100 | 0.0% | 0.00% | – |
| Q4 2016 | $4,654,000 | +6.7% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $4,363,000 | +12.7% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $3,872,000 | -4.8% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $4,067,000 | -50.8% | 100 | -50.0% | 0.00% | – |
| Q4 2015 | $8,262,000 | +120.2% | 200 | +100.0% | 0.00% | – |
| Q3 2015 | $3,752,000 | -99.6% | 100 | -99.5% | 0.00% | -100.0% |
| Q2 2015 | $873,636,000 | – | 18,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALENTINE VENTURES LLC | 88,611 | $3,431,000 | 3.94% |
| JBF Capital, Inc. | 108,735 | $4,210,000 | 0.53% |
| Oasis Management Co Ltd. | 12,000 | $465,000 | 0.45% |
| JANE STREET GROUP, LLC | 748,890 | $28,997,000 | 0.14% |
| RBF Capital, LLC | 6,000 | $232,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 10,028 | $388,000 | 0.03% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 700 | $27,000 | 0.00% |
| Creative Planning | 3,340 | $129,000 | 0.00% |
| UBS Group AG | 24,930 | $965,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 21,171 | $820,000 | 0.00% |