Virtu Financial LLC - CREDIT SUISSE NASSAU BRH ownership

CREDIT SUISSE NASSAU BRH's ticker is UGLD and the CUSIP is 22542D688. A total of 18 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
Q1 2018$2,491,000
+447.5%
218,299
+434.0%
0.13%
+458.3%
Q4 2017$455,000
-66.9%
40,880
-68.0%
0.02%
-64.7%
Q3 2017$1,373,000
+618.8%
127,593
+765.7%
0.07%
+106.1%
Q3 2016$191,000
-62.5%
14,738
-67.6%
0.03%
-53.5%
Q1 2016$509,000
+5.2%
45,518
+16.2%
0.07%
+36.5%
Q3 2014$484,000
-14.8%
39,188
+3.4%
0.05%
-3.7%
Q2 2013$568,00037,8860.05%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q3 2017
NameSharesValueWeighting ↓
KGH Ltd 549,346$5,504,0000.50%
RPG Investment Advisory, LLC 180,533$1,809,0000.50%
Trellus Management Company, LLC 15,300$153,0000.22%
Oxbow Advisors, LLC 20,000$200,0000.04%
Advisors Preferred, LLC 2,478$25,0000.01%
COMMERZBANK AKTIENGESELLSCHAFT /FI 70,000$701,0000.01%
MILLENNIUM MANAGEMENT LLC 410,620$4,114,0000.01%
Focused Wealth Management, Inc 1,000$10,0000.00%
JANE STREET GROUP, LLC 51,569$517,0000.00%
CREDIT SUISSE AG/ 255,000$2,555,0000.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders