HAP Trading, LLC - CREDIT SUISSE GROUP ownership

CREDIT SUISSE GROUP's ticker is CS and the CUSIP is 225401108. A total of 214 filers reported holding CREDIT SUISSE GROUP in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of CREDIT SUISSE GROUP
ValueSharesWeighting
Q1 2023$98
-54.6%
139,100
-2.8%
0.02%
-31.8%
Q4 2022$216
-99.9%
143,100
+252.5%
0.02%
+100.0%
Q3 2022$161,000
-59.6%
40,600
-63.4%
0.01%
-45.0%
Q2 2022$399,000
-51.2%
110,861
-33.8%
0.02%
-41.2%
Q1 2022$818,000
+135.7%
167,547
+96.8%
0.03%
+240.0%
Q4 2021$347,000
+10.2%
85,118
+24.3%
0.01%0.0%
Q3 2021$315,000
-35.3%
68,463
-12.5%
0.01%
-33.3%
Q2 2021$487,000
+17.6%
78,252
-36.2%
0.02%
-31.8%
Q1 2021$414,000
+1378.6%
122,565
+230.4%
0.02%
+2100.0%
Q4 2020$28,000
+133.3%
37,100
-1.9%
0.00%0.0%
Q3 2020$12,000
-14.3%
37,800
-7.1%
0.00%0.0%
Q2 2020$14,000
+100.0%
40,700
+27.2%
0.00%
Q1 2020$7,000
-75.9%
32,000
-29.8%
0.00%
-100.0%
Q3 2019$29,000
-94.7%
45,600
-10.4%
0.00%
-94.3%
Q4 2018$552,000
+140.0%
50,866
+230.3%
0.04%
+133.3%
Q3 2018$230,000
-32.2%
15,398
-32.4%
0.02%
-11.8%
Q2 2018$339,000
+37.2%
22,774
+54.7%
0.02%
+41.7%
Q1 2018$247,000
-9.2%
14,720
-3.4%
0.01%
+9.1%
Q4 2017$272,00015,242
-77.8%
0.01%
Q4 2015$0
-100.0%
68,6000.0%0.00%
-100.0%
Q3 2015$10,000
-98.1%
68,600
+89.5%
0.00%
-95.8%
Q1 2014$535,00036,2000.02%
Other shareholders
CREDIT SUISSE GROUP shareholders Q1 2021
NameSharesValueWeighting ↓
SHAH CAPITAL MANAGEMENT 6,600,000$20,0644.77%
Kopernik Global Investors, LLC 9,736,174$29,597,9692.99%
Springhouse Capital Management, LP 468,962$1,425,6441.90%
CONTINENTAL ADVISORS LLC 478,500$1,454,6400.76%
Legacy Wealth Asset Management, LLC 378,921$1,151,9200.44%
Longitude (Cayman) Ltd. 90,000$273,6000.35%
Greenwich Wealth Management LLC 963,452$2,9290.32%
RBF Capital, LLC 1,082,500$3,290,8000.25%
Ovata Capital Management Ltd 250,000$7500.24%
EQUITEC PROPRIETARY MARKETS, LLC 202,500$615,6000.20%
View complete list of CREDIT SUISSE GROUP shareholders