Virtu Financial LLC - CREDIT SUISSE NASSAU BRH ownership

CREDIT SUISSE NASSAU BRH's ticker is DGLDF and the CUSIP is 22542D670. A total of 9 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2016. 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
Q2 2019$1,443,000
+21.8%
40,652
+58.7%
0.08%
+26.9%
Q1 2019$1,185,000
+11.0%
25,616
+12.1%
0.07%
+15.5%
Q4 2018$1,068,000
-82.2%
22,856
-81.1%
0.06%
-78.1%
Q2 2018$5,985,000
+612.5%
120,967
+496.2%
0.26%
+488.9%
Q1 2018$840,000
-11.6%
20,289
-6.9%
0.04%
-10.0%
Q4 2017$950,000
-5.7%
21,784
-0.1%
0.05%0.0%
Q3 2017$1,007,000
+65.4%
21,810
+57.9%
0.05%
-52.4%
Q3 2016$609,000
-3.5%
13,810
-3.9%
0.10%
+25.0%
Q2 2016$631,000
-50.9%
14,368
+6.1%
0.08%
-54.1%
Q4 2015$1,284,000
+446.4%
13,539
+384.9%
0.18%
+510.0%
Q3 2015$235,000
-76.9%
2,792
-79.8%
0.03%
-67.0%
Q2 2015$1,016,000
+206.9%
13,827
+222.0%
0.09%
+122.0%
Q4 2014$331,000
+44.5%
4,294
+43.2%
0.04%
+70.8%
Q3 2014$229,000
-81.0%
2,999
-85.5%
0.02%
-84.8%
Q2 2014$1,205,000
+177.0%
20,630
+215.0%
0.16%
+163.3%
Q1 2014$435,000
-81.8%
6,550
-77.1%
0.06%
-74.9%
Q4 2013$2,388,000
+2.6%
28,575
-19.4%
0.24%
+5.3%
Q3 2013$2,327,000
-38.4%
35,451
-16.5%
0.23%
-37.3%
Q2 2013$3,777,00042,4810.36%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q3 2016
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 9,607$741,0000.08%
Jump Trading, LLC 24,868$1,919,0000.05%
Virtu Financial LLC 4,294$331,0000.04%
Tower Research Capital LLC (TRC) 4,028$311,0000.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,131$1,862,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
UBS Group AG 108$8,0000.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders