CREDIT SUISSE NASSAU BRH's ticker is ZIVZF and the CUSIP is 22542D829. A total of 11 filers reported holding CREDIT SUISSE NASSAU BRH in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $6,831,000 | +116.4% | 239,755 | +446.0% | 0.54% | +102.2% |
Q4 2019 | $3,157,000 | +419.2% | 43,910 | +429.5% | 0.27% | +567.5% |
Q2 2019 | $608,000 | -57.9% | 8,293 | -65.3% | 0.04% | -54.0% |
Q4 2018 | $1,443,000 | -52.6% | 23,888 | -37.1% | 0.09% | -75.5% |
Q3 2018 | $3,046,000 | +38.1% | 37,967 | +24.7% | 0.36% | +65.9% |
Q2 2018 | $2,205,000 | +46.2% | 30,447 | +29.1% | 0.21% | +82.9% |
Q1 2018 | $1,508,000 | -1.2% | 23,589 | +37.0% | 0.12% | -15.2% |
Q4 2017 | $1,526,000 | +596.8% | 17,212 | +489.0% | 0.14% | +475.0% |
Q3 2017 | $219,000 | -90.6% | 2,922 | -91.1% | 0.02% | -86.5% |
Q2 2017 | $2,318,000 | +132.0% | 32,994 | +101.5% | 0.18% | +114.5% |
Q1 2017 | $999,000 | +24.7% | 16,378 | -4.8% | 0.08% | +69.4% |
Q4 2016 | $801,000 | +1.0% | 17,201 | -5.3% | 0.05% | -33.8% |
Q3 2016 | $793,000 | +104.4% | 18,172 | +81.2% | 0.07% | +117.6% |
Q2 2016 | $388,000 | -47.8% | 10,028 | -45.1% | 0.03% | -54.7% |
Q1 2016 | $743,000 | +61.5% | 18,269 | +63.9% | 0.08% | -6.2% |
Q4 2015 | $460,000 | -49.5% | 11,147 | -43.1% | 0.08% | -54.3% |
Q2 2015 | $910,000 | -1.8% | 19,590 | -11.1% | 0.18% | -9.8% |
Q1 2015 | $927,000 | +73.6% | 22,031 | +72.2% | 0.19% | +223.3% |
Q4 2014 | $534,000 | -56.4% | 12,796 | -54.1% | 0.06% | -60.8% |
Q3 2014 | $1,226,000 | +1004.5% | 27,894 | +1071.5% | 0.15% | +665.0% |
Q2 2014 | $111,000 | +58.6% | 2,381 | +34.1% | 0.02% | +100.0% |
Q1 2014 | $70,000 | -93.7% | 1,775 | -94.7% | 0.01% | -94.3% |
Q3 2013 | $1,108,000 | – | 33,610 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAD RIVER INVESTORS | 21,650 | $952,000 | 0.72% |
Virtu Financial LLC | 49,129 | $2,160,000 | 0.23% |
JANE STREET GROUP, LLC | 443,528 | $19,502,000 | 0.20% |
FLOW TRADERS U.S. LLC | 27,894 | $1,226,000 | 0.15% |
JFS WEALTH ADVISORS, LLC | 6,762 | $297,000 | 0.05% |
LAZARD ASSET MANAGEMENT LLC | 235,655 | $10,361,000 | 0.02% |
Ground Swell Capital, LLC | 200 | $9,000 | 0.02% |
IndexIQ Advisors LLC | 5,181 | $228,000 | 0.02% |
Tower Research Capital LLC (TRC) | 3,044 | $134,000 | 0.02% |
Virtu KCG Holdings LLC | 11,736 | $516,000 | 0.01% |