Virtu KCG Holdings LLC - CREDIT SUISSE NASSAU BRH ownership

CREDIT SUISSE NASSAU BRH's ticker is UWTI and the CUSIP is 22542D589. A total of 3 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
Q2 2015$290,000
+391.5%
89,095
+230.4%
0.01%
+400.0%
Q1 2015$59,000
-19.2%
26,964
+79.5%
0.00%0.0%
Q4 2014$73,000
-76.0%
15,022
+95.6%
0.00%
-80.0%
Q2 2014$304,000
+49.8%
7,679
+16.6%
0.01%
+150.0%
Q4 2013$203,0006,5860.00%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q2 2014
NameSharesValueWeighting ↓
GENDELL JEFFREY L 1,600,000$5,216,0000.88%
CMT TRADING LLC 99,165$323,0000.62%
Virtu Financial LLC 1,023,871$3,338,0000.30%
OLD MISSION CAPITAL LLC 206,296$673,0000.08%
Hartford Financial Management Inc. 39,600$129,0000.08%
DEPRINCE RACE & ZOLLO INC 664,000$2,165,0000.03%
WFG Advisors, LP 35,600$116,0000.03%
Argentus Capital Management, LLC 47,931$156,0000.02%
B. Riley Wealth Advisors, Inc. 26,500$87,0000.02%
JANE STREET GROUP, LLC 752,541$2,453,0000.02%
View complete list of CREDIT SUISSE NASSAU BRH shareholders