Ionic Capital Management LLC - UBS AG LONDON BRH ownership

UBS AG LONDON BRH's ticker is CEFL and the CUSIP is 90270L842. A total of 13 filers reported holding UBS AG LONDON BRH in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of UBS AG LONDON BRH
ValueSharesWeighting
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$2,192,00099,4000.09%
Other shareholders
UBS AG LONDON BRH shareholders Q4 2018
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 149,946$2,138,0002.40%
Claybrook Capital, LLC 230,536$3,338,0001.55%
FRONTIER INVESTMENT MGMT CO 35,195$502,0000.03%
HAP Trading, LLC 35,942$513,0000.03%
OPTIMUM INVESTMENT ADVISORS 2,000$29,0000.01%
COMMONWEALTH EQUITY SERVICES, LLC 10,000$142,0000.00%
UBS Group AG 4,036$58,0000.00%
IFP Advisors, Inc 0$00.00%
FMR LLC 4$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of UBS AG LONDON BRH shareholders