Virtu Financial LLC - CREDIT SUISSE NASSAU BRH ownership

CREDIT SUISSE NASSAU BRH's ticker is UGLD and the CUSIP is 22542D688. A total of 16 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2018. 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 Q2 2018
NameSharesValueWeighting ↓
Trellus Management Company, LLC 45,500$426,0000.63%
RPG Investment Advisory, LLC 111,570$1,045,0000.24%
KGH Ltd 316,162$2,962,0000.20%
XR Securities LLC 18,516$173,0000.06%
RATIONAL ADVISORS LLC 12,200$114,0000.05%
Oxbow Advisors, LLC 20,000$187,0000.02%
Advisors Preferred, LLC 2,235$21,0000.01%
COMMERZBANK AKTIENGESELLSCHAFT /FI 70,000$656,0000.01%
SG Americas Securities, LLC 60,000$562,0000.01%
MILLENNIUM MANAGEMENT LLC 237,562$2,226,0000.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders