CREDIT SUISSE NASSAU BRH's ticker is UGLD and the CUSIP is 22542D688. A total of 17 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,456,000 | +190.0% | 821,362 | +245.7% | 0.01% | +166.7% |
| Q2 2018 | $2,226,000 | -36.2% | 237,562 | -22.3% | 0.00% | -40.0% |
| Q1 2018 | $3,490,000 | -15.1% | 305,836 | -17.1% | 0.01% | -16.7% |
| Q4 2017 | $4,112,000 | -2.6% | 369,092 | -5.9% | 0.01% | 0.0% |
| Q3 2017 | $4,220,000 | +2.6% | 392,331 | -4.5% | 0.01% | -14.3% |
| Q2 2017 | $4,114,000 | -37.2% | 410,620 | -34.9% | 0.01% | -41.7% |
| Q1 2017 | $6,548,000 | +22.8% | 630,875 | -1.1% | 0.01% | +9.1% |
| Q4 2016 | $5,334,000 | -40.9% | 638,060 | -8.4% | 0.01% | -26.7% |
| Q3 2016 | $9,026,000 | +12.7% | 696,478 | +17.8% | 0.02% | -16.7% |
| Q2 2016 | $8,010,000 | – | 591,187 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 92,500 | $727,000 | 1.05% |
| KGH Ltd | 1,081,450 | $8,500,000 | 0.61% |
| RPG Investment Advisory, LLC | 103,128 | $811,000 | 0.17% |
| MILLENNIUM MANAGEMENT LLC | 821,362 | $6,456,000 | 0.01% |
| Advisors Preferred, LLC | 1,688 | $13,000 | 0.01% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 70,000 | $550,000 | 0.01% |
| CREDIT SUISSE AG/ | 255,000 | $2,004,000 | 0.00% |
| Financial Architects, Inc | 700 | $6,000 | 0.00% |
| ROYAL BANK OF CANADA | 200 | $2,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,440 | $129,000 | 0.00% |