CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 47 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $829,000 | -23.6% | 8,500 | -34.6% | 0.13% | -27.8% |
Q2 2017 | $1,085,000 | -17.5% | 13,000 | -27.8% | 0.18% | -40.8% |
Q1 2017 | $1,315,000 | -17.3% | 18,000 | -47.1% | 0.30% | -36.8% |
Q4 2016 | $1,590,000 | +24.8% | 34,000 | 0.0% | 0.48% | +3.7% |
Q3 2016 | $1,274,000 | +49.9% | 34,000 | 0.0% | 0.46% | +40.2% |
Q2 2016 | $850,000 | +30.4% | 34,000 | +34.9% | 0.33% | +32.4% |
Q1 2016 | $652,000 | +94.6% | 25,200 | +93.8% | 0.25% | +70.1% |
Q4 2015 | $335,000 | +5.7% | 13,000 | 0.0% | 0.15% | 0.0% |
Q3 2015 | $317,000 | -8.4% | 13,000 | +30.0% | 0.15% | -21.0% |
Q1 2015 | $346,000 | – | 10,000 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Keel Point, LLC | 83,919 | $11,282,000 | 1.56% |
AWH Capital, L.P. | 12,790 | $1,719,000 | 1.52% |
TOEWS CORP /ADV | 23,213 | $3,121,000 | 1.00% |
BOOTHBAY FUND MANAGEMENT, LLC | 47,700 | $6,413,000 | 0.94% |
Copperwynd Financial, LLC | 8,919 | $1,199,000 | 0.88% |
CREDIT SUISSE AG/ | 7,130,679 | $958,648,000 | 0.86% |
FLOW TRADERS U.S. LLC | 33,055 | $4,444,000 | 0.40% |
Opera Trading Capital | 10,088 | $1,356,000 | 0.28% |
HRT FINANCIAL LP | 1,632 | $219,000 | 0.22% |
DRW Securities, LLC | 14,704 | $1,977,000 | 0.21% |