Virtu Financial LLC - CREDIT SUISSE NASSAU BRH ownership

CREDIT SUISSE NASSAU BRH's ticker is VIIX and the CUSIP is 22542D365. A total of 9 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
Q4 2018$4,389,000
+120.0%
221,444
+25.2%
0.24%
+94.3%
Q3 2018$1,995,000
+88.0%
176,818
+233.4%
0.12%
+114.0%
Q1 2018$1,061,000
+134.7%
53,036
+38.2%
0.06%
+137.5%
Q4 2017$452,000
+117.3%
38,378
+205.6%
0.02%
+140.0%
Q3 2017$208,000
-61.3%
12,557
-49.6%
0.01%
-86.5%
Q2 2017$537,00024,9170.07%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q2 2018
NameSharesValueWeighting ↓
Doyle Wealth Management 35,500$587,0000.10%
JANE STREET GROUP, LLC 240,168$3,972,0000.01%
Virtu Financial LLC 12,557$208,0000.01%
Catalyst Capital Advisors LLC 9,000$149,0000.01%
CREDIT SUISSE AG/ 135,571$2,242,0000.00%
LPL Financial LLC 13,080$216,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,470$322,0000.00%
SIMPLEX TRADING, LLC 100$1,0000.00%
Cutler Group LLC / CA 6,000$2,0000.00%
Cutler Group LLC / CA 660$10,0000.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders