CREDIT SUISSE NASSAU BRH's ticker is DGAZXXXX and the CUSIP is 22542D530. A total of 20 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 247,526 | $3,099,000 | 0.54% |
| Virtu Financial LLC | 149,772 | $1,875,000 | 0.27% |
| CREDIT SUISSE AG/ | 3,855,000 | $48,265,000 | 0.06% |
| JANE STREET GROUP, LLC | 387,782 | $4,855,000 | 0.03% |
| Jump Trading, LLC | 27,622 | $346,000 | 0.01% |
| Virtu KCG Holdings LLC | 36,570 | $458,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 47,054 | $589,000 | 0.00% |
| MORGAN STANLEY | 100 | $1,000 | 0.00% |
| UBS Group AG | 6,162 | $77,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |