CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 46 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $117,000 | +24.5% | 2,500 | 0.0% | 0.02% | +28.6% |
| Q3 2016 | $94,000 | +51.6% | 2,500 | 0.0% | 0.01% | +40.0% |
| Q2 2016 | $62,000 | -68.0% | 2,500 | -66.7% | 0.01% | -69.7% |
| Q1 2016 | $194,000 | 0.0% | 7,500 | 0.0% | 0.03% | +13.8% |
| Q4 2015 | $194,000 | -6.3% | 7,500 | -11.8% | 0.03% | -14.7% |
| Q3 2015 | $207,000 | +2.0% | 8,500 | +70.0% | 0.03% | +9.7% |
| Q2 2015 | $203,000 | -39.9% | 5,000 | -48.7% | 0.03% | -36.7% |
| Q1 2015 | $338,000 | -44.3% | 9,750 | -50.0% | 0.05% | -49.5% |
| Q4 2014 | $607,000 | +174.7% | 19,500 | +178.6% | 0.10% | +142.5% |
| Q1 2014 | $221,000 | -17.5% | 7,000 | -30.0% | 0.04% | -14.9% |
| Q3 2013 | $268,000 | -10.4% | 10,000 | -33.3% | 0.05% | -16.1% |
| Q2 2013 | $299,000 | – | 15,000 | – | 0.06% | – |
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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% |