JANE STREET GROUP, LLC - CREDIT SUISSE NASSAU BRH ownership

CREDIT SUISSE NASSAU BRH's ticker is GLDI and the CUSIP is 22542D480. A total of 38 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
Q2 2022$3,274,000
+518.9%
418,611
+573.7%
0.00%
Q1 2022$529,000
+69.6%
62,138
+68.4%
0.00%
Q4 2021$312,000
+71.4%
36,894
+69.6%
0.00%
Q3 2021$182,000
-38.1%
21,754
-26.8%
0.00%
Q2 2020$294,000
-27.6%
29,708
-33.6%
0.00%
Q1 2020$406,000
+130.7%
44,753
+118.7%
0.00%
Q1 2019$176,000
-39.3%
20,462
-39.9%
0.00%
-100.0%
Q4 2018$290,000
-47.7%
34,056
-50.6%
0.00%0.0%
Q3 2018$555,000
+114.3%
68,879
+126.7%
0.00%0.0%
Q2 2018$259,000
-61.5%
30,385
-58.8%
0.00%
-50.0%
Q1 2018$672,000
-35.4%
73,835
-35.9%
0.00%
-33.3%
Q4 2017$1,041,000
+193.2%
115,239
+198.8%
0.00%
+200.0%
Q2 2017$355,000
+10.9%
38,571
+7.9%
0.00%0.0%
Q4 2016$320,000
-9.3%
35,753
+9.7%
0.00%
-50.0%
Q2 2016$353,000
-38.5%
32,592
-41.8%
0.00%
-50.0%
Q4 2015$574,000
+275.2%
55,991
+299.7%
0.00%
+300.0%
Q3 2015$153,00014,0090.00%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q2 2022
NameSharesValueWeighting ↓
RPG Investment Advisory, LLC 495,492$5,364,0001.44%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 25,290$274,0000.50%
Proficio Capital Partners LLC 20,000$213,0000.13%
Fort Point Capital Partners LLC 10,000$108,0000.05%
Virtu Financial LLC 32,349$350,0000.05%
Sigma Planning Corp 15,550$168,0000.02%
WealthPLAN Partners, LLC 24,316$131,802,0000.02%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,100$12,0000.01%
Raymond James Financial Services Advisors, Inc. 23,720$257,0000.00%
JANE STREET GROUP, LLC 32,592$353,0000.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders