CREDIT SUISSE NASSAU BRH's ticker is DGAZXXXX and the CUSIP is 22542D530. A total of 10 filers reported holding CREDIT SUISSE NASSAU BRH in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,593,000 | -49.3% | 855,923 | +1.8% | 0.01% | -54.2% |
| Q3 2016 | $5,113,000 | +564.9% | 840,984 | +645.0% | 0.02% | +500.0% |
| Q2 2016 | $769,000 | +151.3% | 112,879 | +654.7% | 0.00% | +100.0% |
| Q1 2016 | $306,000 | -93.7% | 14,956 | -96.1% | 0.00% | -93.3% |
| Q4 2015 | $4,855,000 | +68.8% | 387,782 | +5.4% | 0.03% | +66.7% |
| Q3 2015 | $2,877,000 | +2277.7% | 367,900 | +1632.1% | 0.02% | +1700.0% |
| Q2 2015 | $121,000 | -98.9% | 21,240 | -98.5% | 0.00% | -98.8% |
| Q1 2015 | $10,851,000 | +436.9% | 1,391,189 | +453.5% | 0.08% | +460.0% |
| Q4 2014 | $2,021,000 | +243.1% | 251,337 | +54.6% | 0.02% | +150.0% |
| Q3 2014 | $589,000 | +300.7% | 162,576 | +238.5% | 0.01% | +200.0% |
| Q2 2014 | $147,000 | -94.7% | 48,022 | -93.7% | 0.00% | -93.5% |
| Q1 2014 | $2,761,000 | – | 762,609 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Managed Accounts LLC | 700,000 | $4,767,000,000 | 4.36% |
| CMT TRADING LLC | 11,063 | $75,000 | 0.13% |
| Weiss Multi-Strategy Advisers LLC | 100,000 | $681,000 | 0.05% |
| TWO SIGMA SECURITIES, LLC | 12,692 | $86,000 | 0.05% |
| CREDIT SUISSE AG/ | 5,305,000 | $36,127,000 | 0.04% |
| QCM Cayman, Ltd. | 12,683 | $86,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 56,069 | $382,000 | 0.03% |
| Virtu Financial LLC | 11,957 | $81,000 | 0.01% |
| Jump Trading, LLC | 24,264 | $165,000 | 0.01% |
| Virtu KCG Holdings LLC | 44,242 | $301,000 | 0.01% |