JANE STREET GROUP, LLC - CREDIT SUISSE NASSAU BRH ownership

CREDIT SUISSE NASSAU BRH's ticker is UGLD and the CUSIP is 22542D688. A total of 8 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
Q3 2018$182,000
-16.5%
23,111
-0.6%
0.00%
-100.0%
Q2 2018$218,000
-87.4%
23,256
-84.7%
0.00%
-75.0%
Q1 2018$1,735,000
+136.4%
152,034
+130.6%
0.00%
+100.0%
Q4 2017$734,000
+127.2%
65,928
+119.7%
0.00%
+100.0%
Q3 2017$323,000
-37.5%
30,005
-41.8%
0.00%
-50.0%
Q2 2017$517,000
-41.6%
51,569
-39.5%
0.00%
-50.0%
Q1 2017$885,000
+38.5%
85,243
+73.0%
0.00%
+33.3%
Q3 2016$639,000
+33.7%
49,279
+15.3%
0.00%0.0%
Q1 2016$478,000
+66.6%
42,748
+9.9%
0.00%
+50.0%
Q4 2015$287,000
+55.1%
38,895
+131.0%
0.00%
+100.0%
Q1 2015$185,000
-78.5%
16,841
-75.8%
0.00%
-88.9%
Q3 2014$859,00069,4790.01%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q4 2014
NameSharesValueWeighting ↓
KGH Ltd 549,346$5,504,0000.50%
RPG Investment Advisory, LLC 180,533$1,809,0000.50%
Trellus Management Company, LLC 15,300$153,0000.22%
Oxbow Advisors, LLC 20,000$200,0000.04%
Advisors Preferred, LLC 2,478$25,0000.01%
COMMERZBANK AKTIENGESELLSCHAFT /FI 70,000$701,0000.01%
MILLENNIUM MANAGEMENT LLC 410,620$4,114,0000.01%
Focused Wealth Management, Inc 1,000$10,0000.00%
JANE STREET GROUP, LLC 51,569$517,0000.00%
CREDIT SUISSE AG/ 255,000$2,555,0000.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders