Tidal Investments LLC - CREDIT SUISSE NASSAU BRH ownership

CREDIT SUISSE NASSAU BRH's ticker is GLDI and the CUSIP is 22542D480. A total of 16 filers reported holding CREDIT SUISSE NASSAU BRH in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tidal Investments LLC ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
Q2 2022$635,000
+51.2%
81,190
+64.5%
0.02%
+76.9%
Q1 2022$420,000
-2.3%
49,351
-2.9%
0.01%0.0%
Q4 2021$430,000
+12.0%
50,824
+10.4%
0.01%
-7.1%
Q3 2021$384,000
-8.6%
46,024
-6.3%
0.01%
-12.5%
Q2 2021$420,000
+0.7%
49,128
+2.7%
0.02%
-20.0%
Q1 2021$417,000
-8.1%
47,833
+2.1%
0.02%
-35.5%
Q4 2020$454,000
-1.7%
46,838
-0.5%
0.03%
-50.0%
Q3 2020$462,000
+8.5%
47,064
+9.1%
0.06%
+6.9%
Q2 2020$426,000
+70.4%
43,134
+56.0%
0.06%
-21.6%
Q1 2020$250,000
-60.1%
27,649
-60.1%
0.07%
-72.0%
Q4 2019$627,000
+2.8%
69,281
+1.5%
0.26%
-4.0%
Q3 2019$610,000
-5.6%
68,227
-5.6%
0.28%
-22.8%
Q2 2019$646,000
+12.5%
72,269
+7.8%
0.36%
-7.8%
Q1 2019$574,000
+43.9%
67,010
+42.8%
0.39%
+25.7%
Q4 2018$399,00046,9140.31%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q1 2019
NameSharesValueWeighting ↓
RPG Investment Advisory, LLC 495,492$5,364,0001.44%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 25,290$274,0000.50%
Proficio Capital Partners LLC 20,000$213,0000.13%
Fort Point Capital Partners LLC 10,000$108,0000.05%
Virtu Financial LLC 32,349$350,0000.05%
Sigma Planning Corp 15,550$168,0000.02%
WealthPLAN Partners, LLC 24,316$131,802,0000.02%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,100$12,0000.01%
Raymond James Financial Services Advisors, Inc. 23,720$257,0000.00%
JANE STREET GROUP, LLC 32,592$353,0000.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders