Quinn Opportunity Partners LLC - CREDIT SUISSE NASSAU BRH ownership

CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 51 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
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%
34,0000.0%0.48%
+3.7%
Q3 2016$1,274,000
+49.9%
34,0000.0%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%
13,0000.0%0.15%0.0%
Q3 2015$317,000
-8.4%
13,000
+30.0%
0.15%
-21.0%
Q1 2015$346,00010,0000.19%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q4 2017
NameSharesValueWeighting ↓
Keel Point, LLC 83,919$11,282,0001.56%
AWH Capital, L.P. 12,790$1,719,0001.52%
TOEWS CORP /ADV 23,213$3,121,0001.00%
BOOTHBAY FUND MANAGEMENT, LLC 47,700$6,413,0000.94%
Copperwynd Financial, LLC 8,919$1,199,0000.88%
CREDIT SUISSE AG/ 7,130,679$958,648,0000.86%
FLOW TRADERS U.S. LLC 33,055$4,444,0000.40%
Opera Trading Capital 10,088$1,356,0000.28%
HRT FINANCIAL LP 1,632$219,0000.22%
DRW Securities, LLC 14,704$1,977,0000.21%
View complete list of CREDIT SUISSE NASSAU BRH shareholders