CREDIT SUISSE NASSAU BRH's ticker is ZIVZF and the CUSIP is 22542D829. A total of 19 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $495,000 | +16.7% | 10,646 | +5.7% | 0.03% | +18.5% |
| Q1 2015 | $424,000 | +78.2% | 10,076 | +86.3% | 0.03% | +68.8% |
| Q4 2014 | $238,000 | +4.4% | 5,408 | +4.4% | 0.02% | -5.9% |
| Q3 2014 | $228,000 | -19.1% | 5,181 | -14.4% | 0.02% | -22.7% |
| Q2 2014 | $282,000 | +9.7% | 6,055 | -7.3% | 0.02% | -8.3% |
| Q1 2014 | $257,000 | -20.7% | 6,535 | -22.0% | 0.02% | -27.3% |
| Q4 2013 | $324,000 | +56.5% | 8,375 | +33.8% | 0.03% | +37.5% |
| Q3 2013 | $207,000 | +6.2% | 6,260 | -12.0% | 0.02% | -4.0% |
| Q2 2013 | $195,000 | – | 7,114 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA INVESTMENT MANAGEMENT | 17,424 | $1,545,000 | 1.62% |
| Transamerica Financial Advisors, Inc. | 24,730 | $2,193,000 | 0.29% |
| Allegis Investment Advisors, LLC | 9,471 | $840,000 | 0.25% |
| JANE STREET GROUP, LLC | 663,895 | $58,854,000 | 0.17% |
| Virtu Financial LLC | 35,981 | $3,190,000 | 0.17% |
| FLOW TRADERS U.S. LLC | 17,212 | $1,526,000 | 0.14% |
| FNY Partners Fund LP | 5,336 | $473,000 | 0.08% |
| RBF Capital, LLC | 6,000 | $532,000 | 0.06% |
| Choate Investment Advisors | 3,670 | $325,346,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,124 | $99,000 | 0.01% |