JANE STREET GROUP, LLC - CREDIT SUISSE NASSAU BRH ownership

CREDIT SUISSE NASSAU BRH's ticker is UWTI and the CUSIP is 22542D589. A total of 16 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2014. 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 2015$2,453,000
-43.3%
752,541
-61.8%
0.02%
-52.9%
Q1 2015$4,329,000
+14.0%
1,967,550
+153.3%
0.03%
+17.2%
Q4 2014$3,798,000
+1218.8%
776,709
+10595.5%
0.03%
+625.0%
Q2 2014$288,0007,2620.00%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q4 2014
NameSharesValueWeighting ↓
CMT TRADING LLC 258,875$1,266,0001.45%
FLOW TRADERS U.S. LLC 642,344$3,141,0000.35%
AlphaMark Advisors, LLC 17,150$84,0000.05%
JANE STREET GROUP, LLC 776,709$3,798,0000.03%
Virtu Financial LLC 18,814$92,0000.01%
Pinnacle Summer Investments, Inc. 5,000$15,0000.00%
Regal Investment Advisors LLC 1,500$7,0000.00%
Gemmer Asset Management LLC 150$1,0000.00%
Virtu KCG Holdings LLC 15,022$73,0000.00%
UBS Group AG 4,531$22,0000.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders