CREDIT SUISSE NASSAU BRH's ticker is ZIVZF and the CUSIP is 22542D829. A total of 22 filers reported holding CREDIT SUISSE NASSAU BRH in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA INVESTMENT MANAGEMENT | 17,424 | $1,545,000 | 1.62% |
| Transamerica Financial Advisors, Inc. | 24,730 | $2,193,000 | 0.29% |
| Allegis Investment Advisors, LLC | 9,471 | $840,000 | 0.25% |
| JANE STREET GROUP, LLC | 663,895 | $58,854,000 | 0.17% |
| Virtu Financial LLC | 35,981 | $3,190,000 | 0.17% |
| FLOW TRADERS U.S. LLC | 17,212 | $1,526,000 | 0.14% |
| FNY Partners Fund LP | 5,336 | $473,000 | 0.08% |
| RBF Capital, LLC | 6,000 | $532,000 | 0.06% |
| Choate Investment Advisors | 3,670 | $325,346,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,124 | $99,000 | 0.01% |