CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 46 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $329,000 | -81.0% | 2,446 | -86.2% | 0.02% | -80.2% |
| Q3 2017 | $1,728,000 | -80.6% | 17,716 | -90.7% | 0.09% | -90.9% |
| Q4 2016 | $8,892,000 | +0.5% | 190,203 | -44.5% | 0.95% | -24.9% |
| Q4 2015 | $8,847,000 | -48.4% | 342,910 | -51.3% | 1.26% | -43.4% |
| Q3 2015 | $17,156,000 | +407.9% | 704,542 | +622.6% | 2.22% | +498.1% |
| Q1 2015 | $3,378,000 | -80.8% | 97,503 | -82.7% | 0.37% | -82.8% |
| Q4 2014 | $17,590,000 | -11.7% | 564,865 | +27.6% | 2.16% | -17.1% |
| Q2 2014 | $19,916,000 | +130.2% | 442,785 | +61.8% | 2.61% | +119.2% |
| Q1 2014 | $8,651,000 | +223.8% | 273,694 | +252.1% | 1.19% | +345.7% |
| Q4 2013 | $2,672,000 | – | 77,727 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOEWS CORP /ADV | 45,369 | $1,105,000 | 68.21% |
| VALENTINE VENTURES LLC | 98,420 | $3,693,000 | 4.15% |
| COWEN INC. | 1,658,200 | $40,377,000 | 2.42% |
| COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 212,000 | $5,162,000 | 2.33% |
| Virtu Financial LLC | 704,542 | $17,156,000 | 2.22% |
| DRW Securities, LLC | 797,326 | $19,415,000 | 2.15% |
| CMT TRADING LLC | 21,191 | $516,000 | 2.11% |
| Stonehage Fleming Financial Services Holdings Ltd | 337,760 | $8,224,000 | 0.88% |
| J. Goldman & Co LP | 310,150 | $7,552,000 | 0.65% |
| TWO SIGMA SECURITIES, LLC | 16,120 | $393,000 | 0.62% |