CREDIT SUISSE NASSAU BRH's ticker is ZIVZF and the CUSIP is 22542D829. A total of 20 filers reported holding CREDIT SUISSE NASSAU BRH in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,948,000 | -13.4% | 68,385 | +118.5% | 0.00% | -66.7% |
| Q4 2019 | $2,250,000 | +333.5% | 31,303 | +295.7% | 0.00% | +200.0% |
| Q3 2019 | $519,000 | -67.9% | 7,910 | -60.7% | 0.00% | -66.7% |
| Q3 2018 | $1,616,000 | +9.0% | 20,144 | -1.7% | 0.00% | 0.0% |
| Q2 2018 | $1,483,000 | +19.0% | 20,484 | +5.1% | 0.00% | 0.0% |
| Q1 2018 | $1,246,000 | -97.9% | 19,491 | -97.1% | 0.00% | -98.2% |
| Q4 2017 | $58,854,000 | +6.5% | 663,895 | -9.9% | 0.17% | -5.6% |
| Q3 2017 | $55,273,000 | +31.0% | 736,582 | +22.7% | 0.18% | +20.9% |
| Q2 2017 | $42,187,000 | +34.7% | 600,448 | +17.0% | 0.15% | +6.5% |
| Q1 2017 | $31,316,000 | +6.2% | 513,381 | -19.0% | 0.14% | +7.8% |
| Q4 2016 | $29,495,000 | +0.5% | 633,749 | -5.7% | 0.13% | -7.9% |
| Q3 2016 | $29,335,000 | +1.2% | 672,369 | -10.2% | 0.14% | -2.1% |
| Q2 2016 | $28,997,000 | +8.9% | 748,890 | +14.4% | 0.14% | -4.0% |
| Q1 2016 | $26,624,000 | +44.4% | 654,624 | +46.7% | 0.15% | +29.6% |
| Q4 2015 | $18,436,000 | +68.5% | 446,283 | +53.0% | 0.12% | +66.7% |
| Q3 2015 | $10,942,000 | -55.5% | 291,637 | -44.9% | 0.07% | -56.6% |
| Q2 2015 | $24,606,000 | -1.3% | 529,501 | -10.6% | 0.16% | -17.6% |
| Q1 2015 | $24,923,000 | -5.4% | 592,285 | -6.1% | 0.19% | -2.5% |
| Q4 2014 | $26,337,000 | +35.0% | 630,519 | +42.2% | 0.20% | -0.5% |
| Q3 2014 | $19,502,000 | +49.2% | 443,528 | +57.9% | 0.20% | +19.9% |
| Q2 2014 | $13,068,000 | -2.9% | 280,980 | -17.8% | 0.17% | +11.4% |
| Q1 2014 | $13,461,000 | – | 341,746 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilton Capital Management, LLC | 27,600 | $753,000 | 0.09% |
| EXANE DERIVATIVES | 2,000 | $54,597,000 | 0.02% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| Carroll Financial Associates, Inc. | 161 | $4,000 | 0.00% |