CREDIT SUISSE AG NASSAU BRH's ticker is TVIX and the CUSIP is 22539T613. A total of 25 filers reported holding CREDIT SUISSE AG NASSAU BRH in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $6,286,000 | -74.0% | 3,697,836 | -57.8% | 1.31% | -51.7% |
| Q4 2014 | $24,199,000 | +28.2% | 8,768,137 | +51.0% | 2.72% | +15.8% |
| Q3 2014 | $18,873,000 | +670.3% | 5,807,165 | +608.6% | 2.35% | +419.5% |
| Q2 2014 | $2,450,000 | +16233.3% | 819,563 | +39001.3% | 0.45% | +22500.0% |
| Q1 2014 | $15,000 | -97.0% | 2,096 | -96.8% | 0.00% | -96.4% |
| Q4 2013 | $496,000 | -82.1% | 66,124 | -63.7% | 0.06% | -87.2% |
| Q3 2013 | $2,772,000 | – | 182,143 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 278,655 | $2,090,000 | 2.39% |
| Weiss Asset Management LP | 259,936 | $1,950,000 | 0.71% |
| Virtu Financial LLC | 79,899 | $599,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 66,124 | $496,000 | 0.06% |
| Jane Street Holding, LLC | 217,832 | $1,634,000 | 0.02% |
| ZAZOVE ASSOCIATES LLC | 71,000 | $533,000 | 0.02% |
| CREDIT SUISSE AG/ | 2,458,584 | $18,439,000 | 0.02% |
| BOLTON LP | 10,100 | $76,000 | 0.01% |
| DRW Securities, LLC | 11,752 | $88,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 74,593 | $559,000 | 0.00% |