CREDIT SUISSE NASSAU BRH's ticker is ZIVZF and the CUSIP is 22542D829. A total of 15 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $2,326,000,000 | +55149.4% | 38,500 | -64.6% | 0.44% | -16.0% |
Q2 2016 | $4,210,000 | -59.0% | 108,735 | -57.0% | 0.53% | -59.5% |
Q1 2016 | $10,276,000 | -1.6% | 252,665 | 0.0% | 1.31% | +5.4% |
Q4 2015 | $10,438,000 | +10.1% | 252,665 | 0.0% | 1.24% | -3.2% |
Q3 2015 | $9,480,000 | – | 252,665 | – | 1.28% | – |
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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% |