CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 30 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,177,000 | -96.9% | 8,752 | -97.7% | 0.00% | -96.6% |
| Q3 2017 | $37,510,000 | +4408.4% | 384,558 | +3756.0% | 0.03% | +2800.0% |
| Q2 2017 | $832,000 | -59.3% | 9,973 | -64.4% | 0.00% | -50.0% |
| Q1 2017 | $2,045,000 | +615.0% | 28,004 | +357.3% | 0.00% | – |
| Q4 2016 | $286,000 | -45.7% | 6,124 | -56.4% | 0.00% | -100.0% |
| Q3 2016 | $527,000 | +62.2% | 14,056 | +12.0% | 0.00% | – |
| Q1 2016 | $325,000 | +60.1% | 12,555 | +50.5% | 0.00% | – |
| Q3 2015 | $203,000 | -63.4% | 8,340 | -32.2% | 0.00% | -100.0% |
| Q2 2014 | $554,000 | – | 12,306 | – | 0.00% | – |
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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% |