CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 46 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $359,000 | +0.5% | 190,957 | +1.1% | 0.00% | – |
Q2 2023 | $357,129 | -4.3% | 188,957 | -4.3% | 0.00% | – |
Q1 2023 | $373,318 | -9.0% | 197,522 | -15.3% | 0.00% | – |
Q4 2022 | $410,201 | +0.5% | 233,069 | +0.5% | 0.00% | – |
Q3 2022 | $408,000 | +124.2% | 231,811 | +140.7% | 0.00% | – |
Q2 2022 | $182,000 | +18.2% | 96,302 | +36.4% | 0.00% | – |
Q1 2022 | $154,000 | -6.1% | 70,613 | +6.5% | 0.00% | – |
Q4 2021 | $164,000 | -12.3% | 66,302 | -12.6% | 0.00% | – |
Q3 2021 | $187,000 | +24.7% | 75,903 | +26.9% | 0.00% | – |
Q2 2021 | $150,000 | +1.4% | 59,802 | -2.9% | 0.00% | – |
Q1 2021 | $148,000 | +6.5% | 61,568 | +1.3% | 0.00% | – |
Q4 2020 | $139,000 | +6.9% | 60,802 | -1.6% | 0.00% | – |
Q3 2020 | $130,000 | +4.8% | 61,802 | -0.0% | 0.00% | – |
Q2 2020 | $124,000 | -25.3% | 61,803 | -31.9% | 0.00% | – |
Q1 2020 | $166,000 | -26.5% | 90,721 | +0.4% | 0.00% | – |
Q4 2019 | $226,000 | -58.8% | 90,335 | -57.9% | 0.00% | – |
Q3 2019 | $548,000 | -7.6% | 214,750 | -10.6% | 0.00% | – |
Q2 2019 | $593,000 | +3.1% | 240,120 | +3.6% | 0.00% | – |
Q1 2019 | $575,000 | +1.4% | 231,870 | -11.4% | 0.00% | – |
Q4 2018 | $567,000 | -14.6% | 261,596 | +3.7% | 0.00% | – |
Q3 2018 | $664,000 | -0.2% | 252,344 | +0.5% | 0.00% | – |
Q2 2018 | $665,000 | -4.9% | 250,986 | -4.5% | 0.00% | – |
Q1 2018 | $699,000 | -6.4% | 262,823 | -0.0% | 0.00% | – |
Q4 2017 | $747,000 | -1.3% | 262,863 | 0.0% | 0.00% | – |
Q3 2017 | $757,000 | +9.9% | 262,863 | +8.0% | 0.00% | – |
Q2 2017 | $689,000 | +8.0% | 243,449 | +2.0% | 0.00% | – |
Q1 2017 | $638,000 | -3.8% | 238,772 | -3.8% | 0.00% | – |
Q4 2016 | $663,000 | +5.1% | 248,272 | +1.6% | 0.00% | – |
Q3 2016 | $631,000 | +8.2% | 244,353 | +1.0% | 0.00% | – |
Q2 2016 | $583,000 | +3.0% | 242,020 | -3.9% | 0.00% | – |
Q1 2016 | $566,000 | +11.2% | 251,720 | +12.7% | 0.00% | – |
Q4 2015 | $509,000 | +0.2% | 223,451 | -0.1% | 0.00% | – |
Q3 2015 | $508,000 | -17.0% | 223,729 | -5.7% | 0.00% | – |
Q2 2015 | $612,000 | -54.4% | 237,329 | -50.9% | 0.00% | – |
Q1 2015 | $1,342,000 | +109.7% | 483,052 | +111.2% | 0.00% | – |
Q4 2014 | $640,000 | -16.9% | 228,670 | -8.2% | 0.00% | – |
Q3 2014 | $770,000 | +110.4% | 249,093 | +121.4% | 0.00% | – |
Q2 2014 | $366,000 | +37.1% | 112,525 | +34.6% | 0.00% | – |
Q1 2014 | $267,000 | +12.2% | 83,585 | +8.0% | 0.00% | – |
Q4 2013 | $238,000 | -6.7% | 77,411 | -7.4% | 0.00% | – |
Q3 2013 | $255,000 | -0.8% | 83,591 | +1.5% | 0.00% | – |
Q2 2013 | $257,000 | – | 82,383 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 534,806 | $1,366,000 | 0.74% |
Shaker Financial Services, LLC | 307,508 | $772,000 | 0.29% |
1607 Capital Partners, LLC | 2,230,840 | $5,599,000 | 0.27% |
Joseph P. Lucia & Associates, LLC | 130,370 | $327,000 | 0.20% |
SIT INVESTMENT ASSOCIATES INC | 2,939,037 | $7,377,000 | 0.18% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 67,783 | $170,000 | 0.13% |
FourThought Financial, LLC | 310,440 | $779,000 | 0.10% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 247,700 | $622,000 | 0.04% |
Matisse Capital | 42,500 | $107,000 | 0.03% |
Sonora Investment Management, LLC | 90,000 | $226,000 | 0.03% |