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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,926,000 | -55.3% | 30,000 | -78.6% | 0.00% | -71.4% |
| Q4 2016 | $6,545,000 | +143.6% | 140,000 | +26.9% | 0.01% | +180.0% |
| Q3 2015 | $2,687,000 | -0.2% | 110,364 | +56.8% | 0.01% | -28.6% |
| Q3 2014 | $2,692,000 | +92.7% | 70,376 | +126.6% | 0.01% | +75.0% |
| Q2 2014 | $1,397,000 | -50.9% | 31,060 | -65.5% | 0.00% | -50.0% |
| Q1 2014 | $2,845,000 | – | 90,005 | – | 0.01% | – |
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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% |