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 2016 | $4,725,000 | +115.8% | 101,079 | +19.5% | 5.66% | -17.8% |
| Q1 2016 | $2,190,000 | +324.4% | 84,603 | +299.2% | 6.88% | +226.5% |
| Q3 2015 | $516,000 | +9.8% | 21,191 | +83.1% | 2.11% | +132.7% |
| Q2 2015 | $470,000 | -81.8% | 11,575 | -84.5% | 0.91% | -79.8% |
| Q1 2015 | $2,586,000 | -68.9% | 74,654 | -72.1% | 4.48% | -53.1% |
| Q4 2014 | $8,318,000 | +759.3% | 267,107 | +955.8% | 9.54% | +421.3% |
| Q3 2014 | $968,000 | -60.6% | 25,299 | -53.7% | 1.83% | -69.5% |
| Q2 2014 | $2,456,000 | – | 54,600 | – | 6.00% | – |
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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% |