CREDIT SUISSE NASSAU BRH's ticker is ZIVZF and the CUSIP is 22542D829. 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $683,000 | -45.8% | 9,200 | -55.9% | 0.00% | -50.0% |
| Q4 2018 | $1,259,000 | +59.0% | 20,845 | +90.6% | 0.01% | +100.0% |
| Q2 2018 | $792,000 | +12.2% | 10,936 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $706,000 | +43.2% | 11,039 | -16.0% | 0.00% | +50.0% |
| Q3 2015 | $493,000 | -8.0% | 13,135 | +7.8% | 0.00% | 0.0% |
| Q3 2014 | $536,000 | -0.6% | 12,179 | +5.1% | 0.00% | 0.0% |
| Q2 2014 | $539,000 | +146.1% | 11,585 | +104.9% | 0.00% | +100.0% |
| Q4 2013 | $219,000 | +5.8% | 5,654 | -25.0% | 0.00% | 0.0% |
| Q2 2013 | $207,000 | – | 7,541 | – | 0.00% | – |
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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% |