CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 72 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $478,000 | -31.6% | 3,558 | -50.3% | 0.01% | -79.7% |
| Q3 2017 | $699,000 | -43.1% | 7,166 | -51.3% | 0.06% | -72.6% |
| Q2 2017 | $1,229,000 | +508.4% | 14,720 | +431.4% | 0.23% | +485.0% |
| Q1 2017 | $202,000 | -54.5% | 2,770 | -70.9% | 0.04% | -73.0% |
| Q4 2016 | $444,000 | -72.6% | 9,504 | -78.0% | 0.15% | -73.2% |
| Q3 2016 | $1,622,000 | +252.6% | 43,287 | +135.4% | 0.55% | +121.2% |
| Q2 2016 | $460,000 | +17.0% | 18,392 | +14.1% | 0.25% | -59.5% |
| Q3 2015 | $393,000 | – | 16,120 | – | 0.62% | – |
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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% |