CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 30 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $957,000 | +98.5% | 13,110 | +1.8% | 0.03% | +145.5% |
Q3 2016 | $482,000 | +100.8% | 12,874 | +34.3% | 0.01% | +120.0% |
Q2 2016 | $240,000 | -83.5% | 9,588 | -82.9% | 0.01% | -87.8% |
Q1 2016 | $1,455,000 | +616.7% | 56,217 | +613.5% | 0.04% | +1266.7% |
Q4 2015 | $203,000 | -14.0% | 7,879 | +35.7% | 0.00% | -25.0% |
Q2 2015 | $236,000 | -39.3% | 5,806 | -48.2% | 0.00% | -50.0% |
Q1 2015 | $389,000 | +44.1% | 11,219 | +29.4% | 0.01% | +100.0% |
Q4 2014 | $270,000 | -69.9% | 8,670 | -63.0% | 0.00% | -76.5% |
Q3 2014 | $896,000 | +164.3% | 23,418 | +210.9% | 0.02% | +240.0% |
Q2 2014 | $339,000 | -56.4% | 7,532 | -69.4% | 0.01% | -50.0% |
Q1 2014 | $777,000 | +66.7% | 24,591 | +41.3% | 0.01% | +66.7% |
Q3 2013 | $466,000 | – | 17,401 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CMT TRADING LLC | 84,603 | $2,190,000 | 6.88% |
FLOW TRADERS U.S. LLC | 660,636 | $17,097,000 | 1.73% |
VALUE PARTNERS LTD /ADV | 35,700 | $924,000 | 0.84% |
JANE STREET GROUP, LLC | 3,001,424 | $77,677,000 | 0.44% |
CREDIT SUISSE AG/ | 12,761,847 | $330,277,000 | 0.40% |
BlueCrest Capital Management Ltd | 240,000 | $6,211,000 | 0.38% |
Clark Capital Management Group, Inc. | 159,080 | $4,116,990,000 | 0.32% |
Stonehage Fleming Financial Services Holdings Ltd | 168,880 | $4,371,000 | 0.29% |
Cavalier Investments, LLC | 18,458 | $477,693,000 | 0.27% |
Shoker Investment Counsel, Inc. | 10,912 | $282,000 | 0.26% |