CREDIT SUISSE NASSAU BRH's ticker is DSLVF and the CUSIP is 22542D654. A total of 5 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 | ||||
---|---|---|---|---|---|---|
Q2 2020 | $204,000 | -22.7% | 22,873 | +64.0% | 0.02% | -15.8% |
Q3 2019 | $264,000 | +31.3% | 13,949 | +136.3% | 0.02% | -17.4% |
Q3 2018 | $201,000 | -62.3% | 5,904 | -71.2% | 0.02% | -55.8% |
Q2 2018 | $533,000 | +27.2% | 20,465 | +26.2% | 0.05% | +62.5% |
Q1 2018 | $419,000 | +27.7% | 16,217 | +16.8% | 0.03% | +6.7% |
Q4 2017 | $328,000 | -94.6% | 13,886 | -93.8% | 0.03% | -93.5% |
Q2 2017 | $6,047,000 | +437.0% | 223,465 | +536.6% | 0.46% | +571.0% |
Q4 2016 | $1,126,000 | +186.5% | 35,101 | +83.7% | 0.07% | +91.7% |
Q3 2016 | $393,000 | +24.4% | 19,108 | +41.4% | 0.04% | +28.6% |
Q2 2016 | $316,000 | +16.2% | 13,516 | +127.6% | 0.03% | 0.0% |
Q1 2016 | $272,000 | -26.7% | 5,938 | +14.5% | 0.03% | -56.9% |
Q4 2015 | $371,000 | -49.8% | 5,186 | -58.4% | 0.06% | -54.2% |
Q2 2015 | $739,000 | +85.2% | 12,473 | +68.1% | 0.14% | +71.1% |
Q1 2015 | $399,000 | -70.7% | 7,418 | -60.4% | 0.08% | -45.8% |
Q4 2014 | $1,364,000 | +64.1% | 18,713 | +53.3% | 0.15% | +48.5% |
Q3 2014 | $831,000 | +699.0% | 12,206 | +333.6% | 0.10% | +442.1% |
Q2 2014 | $104,000 | -47.2% | 2,815 | -23.5% | 0.02% | -13.6% |
Q4 2013 | $197,000 | +3183.3% | 3,682 | +2568.1% | 0.02% | +2100.0% |
Q3 2013 | $6,000 | -99.4% | 138 | -99.0% | 0.00% | -99.7% |
Q2 2013 | $1,009,000 | – | 13,477 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 13,516 | $316,000 | 0.03% |
CREDIT SUISSE AG/ | 264,000 | $6,175,000 | 0.01% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |