UBS AG LONDON BRH's ticker is CEFL and the CUSIP is 90270L842. A total of 12 filers reported holding UBS AG LONDON BRH in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $842,000 | -55.3% | 59,620 | -54.3% | 0.13% | -31.6% |
Q2 2019 | $1,884,000 | +6.1% | 130,354 | +3.9% | 0.20% | -29.2% |
Q1 2019 | $1,776,000 | -15.8% | 125,512 | -29.0% | 0.28% | +30.0% |
Q4 2018 | $2,110,000 | +38.8% | 176,707 | +79.9% | 0.21% | +136.7% |
Q2 2018 | $1,520,000 | -3.9% | 98,250 | -0.9% | 0.09% | -9.1% |
Q1 2018 | $1,581,000 | +74.3% | 99,147 | +98.1% | 0.10% | +160.5% |
Q4 2017 | $907,000 | -70.1% | 50,037 | -71.2% | 0.04% | -79.6% |
Q1 2017 | $3,031,000 | -1.8% | 173,816 | -5.7% | 0.19% | +10.7% |
Q4 2016 | $3,087,000 | +24.9% | 184,296 | +35.2% | 0.17% | +54.1% |
Q3 2016 | $2,471,000 | +8.4% | 136,301 | +0.7% | 0.11% | +7.9% |
Q2 2016 | $2,280,000 | +7.5% | 135,289 | +2.1% | 0.10% | -17.9% |
Q1 2016 | $2,120,000 | +2.5% | 132,499 | -1.7% | 0.12% | -12.8% |
Q4 2015 | $2,069,000 | +11.5% | 134,846 | +12.7% | 0.14% | +39.6% |
Q3 2015 | $1,855,000 | -11.0% | 119,700 | +16.3% | 0.10% | +4.1% |
Q2 2015 | $2,084,000 | -4.9% | 102,900 | +3.5% | 0.10% | +12.8% |
Q1 2015 | $2,192,000 | – | 99,400 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arete Wealth Advisors, LLC | 31,975 | $491,000 | 0.30% |
Ionic Capital Management LLC | 134,846 | $2,069,000 | 0.14% |
Carroll Financial Associates, Inc. | 25,000 | $383,000 | 0.08% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 56,148 | $862,000 | 0.05% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 15,000 | $230,000 | 0.04% |
JANE STREET GROUP, LLC | 108,640 | $1,668,000 | 0.01% |
Virtu KCG Holdings LLC | 24,428 | $375,000 | 0.01% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | $3,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
Creative Planning | 3,300 | $51,000 | 0.00% |