Virtu Financial LLC - CREDIT SUISSE NASSAU BRH ownership

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 Q3 2019. 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
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$1,429,00043,3210.14%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q3 2019
NameSharesValueWeighting ↓
Hilton Capital Management, LLC 27,600$753,0000.09%
EXANE DERIVATIVES 2,000$54,597,0000.02%
IFP Advisors, Inc 0$00.00%
Carroll Financial Associates, Inc. 161$4,0000.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders