CREDIT SUISSE NASSAU BRH's ticker is GLDI and the CUSIP is 22542D480. A total of 11 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $785,000 | +51.3% | 100,321 | +63.4% | 0.07% | +26.4% |
Q4 2021 | $519,000 | +123.7% | 61,391 | +130.5% | 0.05% | +231.2% |
Q1 2021 | $232,000 | -40.4% | 26,636 | -32.4% | 0.02% | -64.4% |
Q2 2020 | $389,000 | +2.6% | 39,381 | -7.0% | 0.04% | +104.5% |
Q2 2019 | $379,000 | -48.4% | 42,338 | -50.5% | 0.02% | -47.6% |
Q1 2019 | $735,000 | +243.5% | 85,458 | +238.9% | 0.04% | +250.0% |
Q4 2018 | $214,000 | -45.7% | 25,214 | -48.1% | 0.01% | -50.0% |
Q3 2018 | $394,000 | -82.3% | 48,619 | -81.3% | 0.02% | -75.5% |
Q2 2018 | $2,222,000 | +416.7% | 260,184 | +450.8% | 0.10% | +326.1% |
Q1 2018 | $430,000 | +36.9% | 47,239 | +35.9% | 0.02% | +35.3% |
Q4 2017 | $314,000 | -21.9% | 34,757 | -20.4% | 0.02% | -69.6% |
Q2 2017 | $402,000 | +185.1% | 43,654 | +193.9% | 0.06% | +273.3% |
Q1 2017 | $141,000 | -59.7% | 14,855 | -54.1% | 0.02% | -68.1% |
Q2 2016 | $350,000 | -32.6% | 32,349 | -31.7% | 0.05% | -29.9% |
Q3 2015 | $519,000 | +174.6% | 47,367 | +214.4% | 0.07% | +235.0% |
Q3 2014 | $189,000 | -81.9% | 15,068 | -79.9% | 0.02% | -85.3% |
Q2 2014 | $1,042,000 | -13.5% | 75,043 | -14.2% | 0.14% | +12.4% |
Q4 2013 | $1,205,000 | – | 87,438 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RPG Investment Advisory, LLC | 495,492 | $5,364,000 | 1.44% |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 25,290 | $274,000 | 0.50% |
Proficio Capital Partners LLC | 20,000 | $213,000 | 0.13% |
Fort Point Capital Partners LLC | 10,000 | $108,000 | 0.05% |
Virtu Financial LLC | 32,349 | $350,000 | 0.05% |
Sigma Planning Corp | 15,550 | $168,000 | 0.02% |
WealthPLAN Partners, LLC | 24,316 | $131,802,000 | 0.02% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,100 | $12,000 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 23,720 | $257,000 | 0.00% |
JANE STREET GROUP, LLC | 32,592 | $353,000 | 0.00% |