CREDIT SUISSE NASSAU BRH's ticker is ZIVZF and the CUSIP is 22542D829. A total of 17 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2019. 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 ↓ |
---|---|---|---|
MAD RIVER INVESTORS | 21,650 | $952,000 | 0.72% |
Virtu Financial LLC | 49,129 | $2,160,000 | 0.23% |
JANE STREET GROUP, LLC | 443,528 | $19,502,000 | 0.20% |
FLOW TRADERS U.S. LLC | 27,894 | $1,226,000 | 0.15% |
JFS WEALTH ADVISORS, LLC | 6,762 | $297,000 | 0.05% |
LAZARD ASSET MANAGEMENT LLC | 235,655 | $10,361,000 | 0.02% |
Ground Swell Capital, LLC | 200 | $9,000 | 0.02% |
IndexIQ Advisors LLC | 5,181 | $228,000 | 0.02% |
Tower Research Capital LLC (TRC) | 3,044 | $134,000 | 0.02% |
Virtu KCG Holdings LLC | 11,736 | $516,000 | 0.01% |