CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 55 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $10,000 | +25.0% | 400 | +70.2% | 0.01% | +20.0% |
| Q1 2015 | $8,000 | +14.3% | 235 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $7,000 | +16.7% | 235 | +17.5% | 0.01% | -14.3% |
| Q1 2014 | $6,000 | – | 200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 84,603 | $2,190,000 | 6.88% |
| FLOW TRADERS U.S. LLC | 660,636 | $17,097,000 | 1.73% |
| VALUE PARTNERS LTD /ADV | 35,700 | $924,000 | 0.84% |
| JANE STREET GROUP, LLC | 3,001,424 | $77,677,000 | 0.44% |
| CREDIT SUISSE AG/ | 12,761,847 | $330,277,000 | 0.40% |
| BlueCrest Capital Management Ltd | 240,000 | $6,211,000 | 0.38% |
| Clark Capital Management Group, Inc. | 159,080 | $4,116,990,000 | 0.32% |
| Stonehage Fleming Financial Services Holdings Ltd | 168,880 | $4,371,000 | 0.29% |
| Cavalier Investments, LLC | 18,458 | $477,693,000 | 0.27% |
| Shoker Investment Counsel, Inc. | 10,912 | $282,000 | 0.26% |