CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 52 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,377,000 | -95.1% | 65,381 | -95.8% | 0.02% | -95.4% |
| Q2 2017 | $131,167,000 | -24.3% | 1,571,613 | -33.8% | 0.46% | -40.3% |
| Q1 2017 | $173,280,000 | -17.3% | 2,372,724 | -47.0% | 0.77% | -15.6% |
| Q4 2016 | $209,453,000 | +88.8% | 4,480,282 | +51.3% | 0.91% | +72.1% |
| Q3 2016 | $110,918,000 | +87.7% | 2,960,963 | +25.2% | 0.53% | +81.8% |
| Q2 2016 | $59,097,000 | -23.9% | 2,364,816 | -21.2% | 0.29% | -33.0% |
| Q1 2016 | $77,677,000 | -10.8% | 3,001,424 | -11.1% | 0.44% | -19.6% |
| Q4 2015 | $87,094,000 | +1606.1% | 3,375,751 | +1510.1% | 0.54% | +1593.8% |
| Q3 2015 | $5,105,000 | -76.1% | 209,656 | -60.2% | 0.03% | -76.8% |
| Q2 2015 | $21,376,000 | -75.5% | 526,378 | -79.1% | 0.14% | -79.5% |
| Q1 2015 | $87,132,000 | +56.1% | 2,515,364 | +40.3% | 0.67% | +60.5% |
| Q4 2014 | $55,812,000 | +13.2% | 1,792,283 | +39.0% | 0.42% | -16.5% |
| Q3 2014 | $49,319,000 | -48.8% | 1,289,396 | -39.8% | 0.50% | -59.0% |
| Q2 2014 | $96,385,000 | -5.1% | 2,142,835 | -33.3% | 1.23% | +9.2% |
| Q1 2014 | $101,535,000 | – | 3,212,121 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOEWS CORP /ADV | 45,369 | $1,105,000 | 68.21% |
| VALENTINE VENTURES LLC | 98,420 | $3,693,000 | 4.15% |
| COWEN INC. | 1,658,200 | $40,377,000 | 2.42% |
| COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 212,000 | $5,162,000 | 2.33% |
| Virtu Financial LLC | 704,542 | $17,156,000 | 2.22% |
| DRW Securities, LLC | 797,326 | $19,415,000 | 2.15% |
| CMT TRADING LLC | 21,191 | $516,000 | 2.11% |
| Stonehage Fleming Financial Services Holdings Ltd | 337,760 | $8,224,000 | 0.88% |
| J. Goldman & Co LP | 310,150 | $7,552,000 | 0.65% |
| TWO SIGMA SECURITIES, LLC | 16,120 | $393,000 | 0.62% |