CONTINENTAL ADVISORS LLC - CREDIT SUISSE GROUP ownership

CREDIT SUISSE GROUP's ticker is CS and the CUSIP is 225401108. A total of 212 filers reported holding CREDIT SUISSE GROUP in Q1 2022. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
CONTINENTAL ADVISORS LLC ownership history of CREDIT SUISSE GROUP
ValueSharesWeighting
Q1 2023$425,769
-71.2%
478,500
-1.6%
0.23%
-70.6%
Q4 2022$1,478,048
-68.0%
486,200
-58.7%
0.77%
-71.5%
Q3 2022$4,613,000
-23.3%
1,176,800
+11.0%
2.72%
-25.1%
Q2 2022$6,013,0000.0%1,060,450
+38.4%
3.63%
+22.3%
Q1 2022$6,013,000
+12.6%
766,050
+38.3%
2.97%
+31.9%
Q4 2021$5,338,000
-3.9%
553,750
-1.7%
2.25%
-4.7%
Q3 2021$5,557,000
+10.4%
563,550
+17.5%
2.36%
+1.7%
Q2 2021$5,032,000
+21.9%
479,650
+23.1%
2.32%
+21.2%
Q1 2021$4,129,000
-0.0%
389,550
+20.7%
1.91%
+1.4%
Q4 2020$4,131,000
+28.4%
322,7500.0%1.89%
+10.7%
Q3 2020$3,218,000
-5.8%
322,750
-2.6%
1.70%
-6.8%
Q2 2020$3,416,000
+23.7%
331,372
-2.9%
1.83%
-11.0%
Q1 2020$2,762,000
-53.6%
341,372
-23.0%
2.06%
-28.6%
Q4 2019$5,959,000
-1.4%
443,072
-10.5%
2.88%
-19.4%
Q3 2019$6,043,000
+56.1%
494,972
+53.1%
3.57%
+63.6%
Q2 2019$3,870,000
-1.5%
323,272
-4.2%
2.18%
+19.5%
Q1 2019$3,930,000
-32.5%
337,322
-37.0%
1.83%
+2.8%
Q4 2018$5,818,000
-0.2%
535,700
+37.4%
1.78%
+39.6%
Q3 2018$5,827,000
+0.4%
390,0000.0%1.27%
-12.0%
Q2 2018$5,803,000
-11.4%
390,0000.0%1.45%
-13.0%
Q1 2018$6,548,000
-5.9%
390,0000.0%1.66%
+10.5%
Q4 2017$6,962,000
+13.0%
390,0000.0%1.50%
+6.7%
Q3 2017$6,162,000
-13.9%
390,000
-20.4%
1.41%
-12.7%
Q2 2017$7,154,000
+35.0%
490,000
+37.3%
1.62%
+36.3%
Q1 2017$5,298,000
+44.0%
357,000
+38.9%
1.18%
+18.6%
Q4 2016$3,678,000
+72.8%
257,000
+58.6%
1.00%
+67.9%
Q3 2016$2,129,000162,0000.60%
Other shareholders
CREDIT SUISSE GROUP shareholders Q1 2022
NameSharesValueWeighting ↓
SHAH CAPITAL MANAGEMENT 6,600,000$20,0644.77%
Kopernik Global Investors, LLC 9,736,174$29,597,9692.99%
Springhouse Capital Management, LP 468,962$1,425,6441.90%
CONTINENTAL ADVISORS LLC 478,500$1,454,6400.76%
Legacy Wealth Asset Management, LLC 378,921$1,151,9200.44%
Longitude (Cayman) Ltd. 90,000$273,6000.35%
Greenwich Wealth Management LLC 963,452$2,9290.32%
RBF Capital, LLC 1,082,500$3,290,8000.25%
Ovata Capital Management Ltd 250,000$7500.24%
EQUITEC PROPRIETARY MARKETS, LLC 202,500$615,6000.20%
View complete list of CREDIT SUISSE GROUP shareholders