CREDIT SUISSE NASSAU BRH's ticker is TVIXXXXX and the CUSIP is 22542D332. A total of 30 filers reported holding CREDIT SUISSE NASSAU BRH in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $2,317,000 | +5.3% | 170,387 | +102.6% | 0.16% | +29.4% |
Q1 2019 | $2,200,000 | -92.8% | 84,111 | -80.6% | 0.13% | -93.2% |
Q4 2018 | $30,708,000 | +1633.0% | 433,053 | +543.1% | 1.86% | +798.6% |
Q3 2018 | $1,772,000 | -94.7% | 67,342 | -89.3% | 0.21% | -93.6% |
Q2 2018 | $33,251,000 | – | 630,113 | – | 3.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Russell Clark Investment Management Ltd | 250,000 | $6,538,000 | 2.25% |
RATIONAL ADVISORS LLC | 75,000 | $1,961,000 | 0.53% |
CREDIT SUISSE AG/ | 15,140,623 | $395,927,000 | 0.36% |
SG Americas Securities, LLC | 774,834 | $20,262,000 | 0.19% |
FLOW TRADERS U.S. LLC | 84,111 | $2,200,000 | 0.13% |
Tower Research Capital LLC (TRC) | 68,871 | $1,801,000 | 0.11% |
Intellectus Partners, LLC | 3,960 | $104,000 | 0.04% |
Lindbrook Capital, LLC | 1,500 | $39,000 | 0.02% |
PRELUDE CAPITAL MANAGEMENT, LLC | 9,040 | $236,000 | 0.01% |
MORGAN STANLEY | 1,363,964 | $35,668,000 | 0.01% |