JANE STREET GROUP, LLC - CREDIT SUISSE NASSAU BRH ownership

CREDIT SUISSE NASSAU BRH's ticker is SLVO and the CUSIP is 22542D449. A total of 7 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
Q2 2022$2,472,000
+3952.5%
594,183
+4972.0%
0.00%
Q1 2022$61,000
-96.6%
11,715
-96.7%
0.00%
-100.0%
Q4 2021$1,820,000
+148.3%
358,202
+147.4%
0.00%
Q3 2021$733,000
+361.0%
144,771
+453.5%
0.00%
Q1 2021$159,000
+78.7%
26,154
+86.6%
0.00%
Q2 2020$89,000
+61.8%
14,015
+36.2%
0.00%
Q1 2020$55,000
-61.8%
10,291
-49.7%
0.00%
Q4 2019$144,000
-40.0%
20,471
-42.5%
0.00%
Q2 2019$240,000
-71.4%
35,611
-71.8%
0.00%
-100.0%
Q3 2018$840,000
+33.1%
126,470
+49.1%
0.00%
+100.0%
Q2 2018$631,000
+114.6%
84,816
+118.6%
0.00%0.0%
Q1 2018$294,000
-47.1%
38,799
-44.8%
0.00%
-50.0%
Q4 2017$556,000
+110.6%
70,325
+144.0%
0.00%
+100.0%
Q1 2017$264,000
-33.8%
28,827
-40.9%
0.00%
-50.0%
Q4 2016$399,000
+112.2%
48,759
+160.7%
0.00%
+100.0%
Q3 2016$188,000
-47.8%
18,706
-48.4%
0.00%
-50.0%
Q3 2015$360,000
+170.7%
36,244
+212.5%
0.00%
+100.0%
Q1 2015$133,000
-44.1%
11,598
-39.6%
0.00%
-50.0%
Q3 2014$238,000
-42.7%
19,196
-28.4%
0.00%
-60.0%
Q2 2014$415,00026,8040.01%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q3 2020
NameSharesValueWeighting ↓
RPG Investment Advisory, LLC 607,654$4,606,0001.05%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 5,000$37,0000.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,700$12,0000.01%
ROYAL BANK OF CANADA 177,015$1,342,0000.00%
JANE STREET GROUP, LLC 38,799$294,0000.00%
IFP Advisors, Inc 2,700$21,0000.00%
CREDIT SUISSE AG/ 121,245$919,0000.00%
WELLS FARGO & COMPANY/MN 10,657$81,0000.00%
UBS Group AG 3,366$26,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders