CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 55 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,047,000 | -46.7% | 40,578 | -49.7% | 0.05% | -53.7% |
| Q3 2015 | $1,963,000 | -31.3% | 80,624 | -12.1% | 0.11% | -41.3% |
| Q4 2014 | $2,856,000 | +287.5% | 91,713 | +376.0% | 0.18% | +260.8% |
| Q3 2014 | $737,000 | +56.1% | 19,266 | +28.9% | 0.05% | +2.0% |
| Q1 2014 | $472,000 | -24.2% | 14,945 | -17.5% | 0.05% | -28.6% |
| Q4 2013 | $623,000 | – | 18,115 | – | 0.07% | – |
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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% |