CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 72 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $15,354,000 | +16.7% | 595,132 | +10.1% | 0.35% | +22.1% |
| Q3 2015 | $13,159,000 | +28.8% | 540,392 | +114.9% | 0.28% | +28.4% |
| Q2 2015 | $10,213,000 | +24.9% | 251,487 | +6.5% | 0.22% | +22.7% |
| Q1 2015 | $8,178,000 | +20.5% | 236,083 | +8.3% | 0.18% | -6.7% |
| Q4 2014 | $6,788,000 | +14.2% | 217,994 | +40.3% | 0.19% | +3.2% |
| Q3 2014 | $5,943,000 | -36.5% | 155,364 | -25.3% | 0.19% | -46.3% |
| Q2 2014 | $9,352,000 | -27.7% | 207,922 | -49.2% | 0.35% | -36.6% |
| Q1 2014 | $12,932,000 | +40.2% | 409,116 | +52.5% | 0.55% | +14.8% |
| Q4 2013 | $9,223,000 | +47.3% | 268,275 | +14.8% | 0.48% | +37.8% |
| Q3 2013 | $6,263,000 | +34.3% | 233,775 | +0.2% | 0.35% | +37.4% |
| Q2 2013 | $4,662,000 | – | 233,326 | – | 0.25% | – |
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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% |