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 16 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2018. 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 2018
NameSharesValueWeighting ↓
Trellus Management Company, LLC 45,500$426,0000.63%
RPG Investment Advisory, LLC 111,570$1,045,0000.24%
KGH Ltd 316,162$2,962,0000.20%
XR Securities LLC 18,516$173,0000.06%
RATIONAL ADVISORS LLC 12,200$114,0000.05%
Oxbow Advisors, LLC 20,000$187,0000.02%
Advisors Preferred, LLC 2,235$21,0000.01%
COMMERZBANK AKTIENGESELLSCHAFT /FI 70,000$656,0000.01%
SG Americas Securities, LLC 60,000$562,0000.01%
MILLENNIUM MANAGEMENT LLC 237,562$2,226,0000.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders