CREDIT SUISSE NASSAU BRH's ticker is ZIVZF and the CUSIP is 22542D829. A total of 19 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,000 | 0.0% | 161 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | -20.0% | 161 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -28.6% | 161 | +62.6% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | +16.7% | 99 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -45.5% | 99 | -35.3% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | -60.7% | 153 | -60.5% | 0.00% | -66.7% |
| Q1 2019 | $28,000 | -61.6% | 387 | -67.4% | 0.00% | -62.5% |
| Q4 2018 | $73,000 | -23.2% | 1,188 | +0.2% | 0.01% | -20.0% |
| Q3 2018 | $95,000 | +11.8% | 1,186 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $85,000 | +11.8% | 1,186 | -1.1% | 0.01% | +12.5% |
| Q1 2018 | $76,000 | -23.2% | 1,199 | +6.7% | 0.01% | -27.3% |
| Q4 2017 | $99,000 | +76.8% | 1,124 | +52.9% | 0.01% | +83.3% |
| Q3 2017 | $56,000 | +16.7% | 735 | +7.1% | 0.01% | 0.0% |
| Q2 2017 | $48,000 | – | 686 | – | 0.01% | – |
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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% |