CREDIT SUISSE NASSAU BRH's ticker is ZIVZF and the CUSIP is 22542D829. A total of 16 filers reported holding CREDIT SUISSE NASSAU BRH in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $720,000 | -8.7% | 10,959 | +1.8% | 0.06% | +21.7% |
| Q2 2019 | $789,000 | +126.1% | 10,767 | +86.5% | 0.05% | +142.1% |
| Q4 2018 | $349,000 | -53.7% | 5,774 | -38.5% | 0.02% | -58.7% |
| Q3 2018 | $753,000 | -84.8% | 9,383 | -86.3% | 0.05% | -79.1% |
| Q2 2018 | $4,967,000 | +172.2% | 68,577 | +140.1% | 0.22% | +124.5% |
| Q1 2018 | $1,825,000 | -42.8% | 28,557 | -20.6% | 0.10% | -42.0% |
| Q4 2017 | $3,190,000 | -0.8% | 35,981 | -16.1% | 0.17% | +6.3% |
| Q3 2017 | $3,217,000 | +258.6% | 42,871 | +235.6% | 0.16% | +28.2% |
| Q2 2017 | $897,000 | -17.6% | 12,773 | -52.3% | 0.12% | -17.9% |
| Q1 2016 | $1,088,000 | -79.7% | 26,761 | -79.4% | 0.15% | -80.2% |
| Q4 2015 | $5,362,000 | +230.6% | 129,791 | +271.8% | 0.76% | +426.2% |
| Q2 2015 | $1,622,000 | +5.3% | 34,909 | -4.6% | 0.14% | -14.2% |
| Q1 2015 | $1,540,000 | -16.3% | 36,591 | -16.9% | 0.17% | -25.2% |
| Q4 2014 | $1,839,000 | -14.9% | 44,030 | -10.4% | 0.23% | -1.7% |
| Q3 2014 | $2,160,000 | +257.0% | 49,129 | +277.9% | 0.23% | +191.1% |
| Q2 2014 | $605,000 | -62.6% | 12,999 | -68.3% | 0.08% | -64.6% |
| Q1 2014 | $1,617,000 | +13.2% | 41,045 | -5.3% | 0.22% | +60.4% |
| Q3 2013 | $1,429,000 | – | 43,321 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA INVESTMENT MANAGEMENT | 17,424 | $1,545,000 | 1.62% |
| Transamerica Financial Advisors, Inc. | 24,730 | $2,193,000 | 0.29% |
| Allegis Investment Advisors, LLC | 9,471 | $840,000 | 0.25% |
| JANE STREET GROUP, LLC | 663,895 | $58,854,000 | 0.17% |
| Virtu Financial LLC | 35,981 | $3,190,000 | 0.17% |
| FLOW TRADERS U.S. LLC | 17,212 | $1,526,000 | 0.14% |
| FNY Partners Fund LP | 5,336 | $473,000 | 0.08% |
| RBF Capital, LLC | 6,000 | $532,000 | 0.06% |
| Choate Investment Advisors | 3,670 | $325,346,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,124 | $99,000 | 0.01% |