CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 72 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $113,000 | +205.4% | 1,350 | +170.0% | 0.00% | – |
| Q1 2017 | $37,000 | +428.6% | 500 | +150.0% | 0.00% | – |
| Q3 2016 | $7,000 | -99.1% | 200 | -99.4% | 0.00% | -100.0% |
| Q2 2016 | $800,000 | +2.0% | 32,000 | +5.6% | 0.01% | 0.0% |
| Q1 2016 | $784,000 | +71.6% | 30,300 | +71.2% | 0.01% | +50.0% |
| Q4 2015 | $457,000 | +10.9% | 17,700 | +4.7% | 0.00% | 0.0% |
| Q3 2015 | $412,000 | +160.8% | 16,900 | +270.1% | 0.00% | +300.0% |
| Q1 2015 | $158,000 | -12.2% | 4,566 | -20.8% | 0.00% | -50.0% |
| Q4 2014 | $180,000 | +339.0% | 5,766 | +440.9% | 0.00% | – |
| Q3 2014 | $41,000 | -14.6% | 1,066 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $48,000 | +41.2% | 1,066 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $34,000 | -8.1% | 1,066 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $37,000 | +27.6% | 1,066 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $29,000 | +38.1% | 1,066 | 0.0% | 0.00% | – |
| Q2 2013 | $21,000 | – | 1,066 | – | 0.00% | – |
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% |