CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 53 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,444,000 | -84.4% | 33,055 | -88.7% | 0.40% | -86.8% |
| Q3 2017 | $28,427,000 | -2.8% | 291,439 | -16.9% | 3.06% | +36.5% |
| Q2 2017 | $29,260,000 | -25.0% | 350,585 | -34.4% | 2.24% | -30.7% |
| Q1 2017 | $39,028,000 | +29.7% | 534,413 | -17.0% | 3.24% | +75.2% |
| Q4 2016 | $30,097,000 | -45.2% | 643,781 | -56.1% | 1.85% | -63.7% |
| Q3 2016 | $54,879,000 | +426.5% | 1,465,007 | +251.2% | 5.10% | +459.4% |
| Q2 2016 | $10,424,000 | -39.0% | 417,115 | -36.9% | 0.91% | -47.4% |
| Q1 2016 | $17,097,000 | -29.8% | 660,636 | -30.0% | 1.73% | -59.3% |
| Q4 2015 | $24,349,000 | -14.9% | 943,747 | +14.3% | 4.25% | -28.8% |
| Q1 2015 | $28,605,000 | -24.8% | 825,771 | -32.4% | 5.98% | +39.9% |
| Q4 2014 | $38,026,000 | +557.1% | 1,221,176 | +849.2% | 4.27% | +300.3% |
| Q2 2014 | $5,787,000 | -79.8% | 128,658 | -85.8% | 1.07% | -72.8% |
| Q1 2014 | $28,615,000 | +728.2% | 905,240 | +800.8% | 3.92% | +909.0% |
| Q4 2013 | $3,455,000 | – | 100,491 | – | 0.39% | – |
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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% |