CREDIT SUISSE NASSAU BRH's ticker is UGLD and the CUSIP is 22542D688. A total of 4 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $345,000 | +79.7% | 30,263 | +75.5% | 0.03% | +58.8% |
| Q4 2017 | $192,000 | -56.7% | 17,242 | -58.1% | 0.02% | -64.6% |
| Q3 2017 | $443,000 | -58.5% | 41,187 | -60.0% | 0.05% | -45.5% |
| Q1 2017 | $1,067,000 | +1170.2% | 102,842 | +928.2% | 0.09% | +1660.0% |
| Q4 2016 | $84,000 | -72.5% | 10,002 | -57.6% | 0.01% | -82.1% |
| Q3 2016 | $306,000 | -63.7% | 23,594 | -68.6% | 0.03% | -67.1% |
| Q1 2016 | $842,000 | +825.3% | 75,214 | +763.5% | 0.08% | +400.0% |
| Q2 2015 | $91,000 | +264.0% | 8,710 | +281.5% | 0.02% | +240.0% |
| Q1 2015 | $25,000 | -85.7% | 2,283 | -85.3% | 0.01% | -75.0% |
| Q4 2014 | $175,000 | -83.5% | 15,560 | -81.9% | 0.02% | -84.8% |
| Q3 2014 | $1,062,000 | +4148.0% | 85,933 | +5663.4% | 0.13% | +2540.0% |
| Q2 2014 | $25,000 | +1150.0% | 1,491 | +820.4% | 0.01% | – |
| Q4 2013 | $2,000 | – | 162 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 92,500 | $727,000 | 1.05% |
| KGH Ltd | 1,081,450 | $8,500,000 | 0.61% |
| RPG Investment Advisory, LLC | 103,128 | $811,000 | 0.17% |
| MILLENNIUM MANAGEMENT LLC | 821,362 | $6,456,000 | 0.01% |
| Advisors Preferred, LLC | 1,688 | $13,000 | 0.01% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 70,000 | $550,000 | 0.01% |
| CREDIT SUISSE AG/ | 255,000 | $2,004,000 | 0.00% |
| Financial Architects, Inc | 700 | $6,000 | 0.00% |
| ROYAL BANK OF CANADA | 200 | $2,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,440 | $129,000 | 0.00% |