CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 44 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $672,000 | -42.6% | 5,000 | -58.3% | 0.09% | -57.8% |
| Q3 2017 | $1,170,000 | +75.1% | 12,000 | +50.0% | 0.21% | +113.1% |
| Q2 2017 | $668,000 | +66.2% | 8,000 | +45.5% | 0.10% | -23.3% |
| Q1 2017 | $402,000 | -3.4% | 5,500 | -38.2% | 0.13% | -10.4% |
| Q4 2016 | $416,000 | 0.0% | 8,900 | -19.8% | 0.14% | +200.0% |
| Q3 2016 | $416,000 | – | 11,100 | – | 0.05% | – |
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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% |