CREDIT SUISSE NASSAU BRH's ticker is DSLVF and the CUSIP is 22542D654. A total of 7 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $2,017,000 | +224.8% | 225,580 | +586.8% | 0.00% | +100.0% |
Q3 2019 | $621,000 | +186.2% | 32,846 | +355.4% | 0.00% | – |
Q1 2019 | $217,000 | -92.7% | 7,213 | -93.6% | 0.00% | -100.0% |
Q2 2018 | $2,956,000 | +44.3% | 113,562 | +43.1% | 0.01% | +40.0% |
Q1 2018 | $2,049,000 | +377.6% | 79,345 | +336.6% | 0.01% | +400.0% |
Q4 2017 | $429,000 | -80.3% | 18,175 | -78.6% | 0.00% | -85.7% |
Q3 2017 | $2,183,000 | +80.1% | 84,818 | +89.4% | 0.01% | +75.0% |
Q2 2017 | $1,212,000 | +3.1% | 44,794 | +22.1% | 0.00% | -20.0% |
Q4 2016 | $1,176,000 | -61.0% | 36,673 | -75.0% | 0.01% | -64.3% |
Q3 2016 | $3,012,000 | +102.3% | 146,451 | +605.0% | 0.01% | +55.6% |
Q4 2015 | $1,489,000 | +86.4% | 20,774 | +77.2% | 0.01% | +80.0% |
Q3 2015 | $799,000 | +98.3% | 11,723 | +72.5% | 0.01% | +66.7% |
Q2 2015 | $403,000 | +86.6% | 6,797 | +129.8% | 0.00% | +50.0% |
Q4 2014 | $216,000 | -74.3% | 2,958 | -83.4% | 0.00% | -77.8% |
Q1 2014 | $842,000 | – | 17,837 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 13,516 | $316,000 | 0.03% |
CREDIT SUISSE AG/ | 264,000 | $6,175,000 | 0.01% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |