CREDIT SUISSE NASSAU BRH's ticker is DGAZXXXX and the CUSIP is 22542D530. A total of 13 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $336,000 | +44.8% | 110,776 | +190.9% | 0.01% | +33.3% |
| Q3 2016 | $232,000 | -22.9% | 38,084 | -13.9% | 0.01% | 0.0% |
| Q2 2016 | $301,000 | +30.9% | 44,242 | +293.5% | 0.01% | 0.0% |
| Q1 2016 | $230,000 | -49.8% | 11,243 | -69.3% | 0.01% | -25.0% |
| Q4 2015 | $458,000 | +61.3% | 36,570 | +0.3% | 0.01% | +33.3% |
| Q1 2015 | $284,000 | -51.4% | 36,447 | -49.8% | 0.01% | -40.0% |
| Q4 2014 | $584,000 | +906.9% | 72,581 | +352.7% | 0.01% | +900.0% |
| Q3 2014 | $58,000 | -90.9% | 16,032 | -92.3% | 0.00% | -90.0% |
| Q2 2014 | $640,000 | +437.8% | 208,389 | +531.4% | 0.01% | +900.0% |
| Q1 2014 | $119,000 | -45.7% | 33,003 | +33.5% | 0.00% | -50.0% |
| Q4 2013 | $219,000 | – | 24,719 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 820,669 | $4,990,000 | 0.46% |
| Virtu Financial LLC | 313,031 | $1,903,000 | 0.33% |
| HRT FINANCIAL LP | 40,870 | $248,000 | 0.22% |
| CREDIT SUISSE AG/ | 11,530,000 | $70,102,000 | 0.07% |
| Weiss Multi-Strategy Advisers LLC | 70,000 | $426,000 | 0.03% |
| JANE STREET GROUP, LLC | 840,984 | $5,113,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 48,636 | $296,000 | 0.02% |
| Focused Wealth Management, Inc | 3,000 | $18,000 | 0.01% |
| Virtu KCG Holdings LLC | 38,084 | $232,000 | 0.01% |
| BROWN BROTHERS HARRIMAN & CO | 155,000 | $942,000 | 0.01% |