Trellus Management Company, LLC - CREDIT SUISSE NASSAU BRH ownership

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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
Q3 2018$727,000
+70.7%
92,500
+103.3%
1.05%
+67.4%
Q2 2018$426,000
+86.8%
45,500
+127.5%
0.63%
+51.3%
Q1 2018$228,000
+2.2%
20,0000.0%0.42%
+36.5%
Q4 2017$223,000
+45.8%
20,000
+30.7%
0.30%
+35.1%
Q2 2017$153,00015,3000.22%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q2 2017
NameSharesValueWeighting ↓
KGH Ltd 549,346$5,504,0000.50%
RPG Investment Advisory, LLC 180,533$1,809,0000.50%
Trellus Management Company, LLC 15,300$153,0000.22%
Oxbow Advisors, LLC 20,000$200,0000.04%
Advisors Preferred, LLC 2,478$25,0000.01%
COMMERZBANK AKTIENGESELLSCHAFT /FI 70,000$701,0000.01%
MILLENNIUM MANAGEMENT LLC 410,620$4,114,0000.01%
Focused Wealth Management, Inc 1,000$10,0000.00%
JANE STREET GROUP, LLC 51,569$517,0000.00%
CREDIT SUISSE AG/ 255,000$2,555,0000.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders