CREDIT SUISSE NASSAU BRH's ticker is DWTIF and the CUSIP is 22542D548. A total of 3 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $23,892,000 | -3.9% | 355,378 | +4.6% | 0.11% | -7.3% |
| Q2 2016 | $24,860,000 | -53.1% | 339,615 | +2.2% | 0.12% | -58.6% |
| Q1 2016 | $52,992,000 | +293.4% | 332,341 | +392.9% | 0.30% | +253.6% |
| Q4 2015 | $13,471,000 | +984.6% | 67,427 | +478.0% | 0.08% | +950.0% |
| Q3 2015 | $1,242,000 | -84.8% | 11,666 | -90.6% | 0.01% | -84.9% |
| Q2 2015 | $8,185,000 | -41.4% | 124,048 | +18.5% | 0.05% | -50.9% |
| Q1 2015 | $13,960,000 | – | 104,723 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 3,400 | $542,000 | 1.70% |
| FLOW TRADERS U.S. LLC | 38,544 | $6,146,000 | 0.62% |
| Virtu Financial LLC | 17,360 | $2,768,000 | 0.38% |
| Schonfeld Strategic Advisors LLC | 5,500 | $877,000 | 0.36% |
| JANE STREET GROUP, LLC | 332,341 | $52,992,000 | 0.30% |
| Sigma Planning Corp | 6,178 | $985,000 | 0.14% |
| CREDIT SUISSE AG/ | 185,000 | $29,498,000 | 0.04% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,180 | $2,420,000 | 0.03% |
| Jump Trading, LLC | 3,593 | $573,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 14,985 | $2,389,000 | 0.01% |