CREDIT SUISSE NASSAU BRH's ticker is MLPN and the CUSIP is 22542D852. A total of 65 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,982,000 | -5.5% | 369,197 | -7.0% | 0.05% | -3.8% |
| Q2 2016 | $8,444,000 | +25.8% | 396,818 | -2.3% | 0.05% | +23.8% |
| Q1 2016 | $6,714,000 | -70.8% | 406,204 | -67.1% | 0.04% | -70.4% |
| Q4 2015 | $22,990,000 | -14.3% | 1,235,432 | -5.5% | 0.14% | -21.5% |
| Q3 2015 | $26,828,000 | -48.0% | 1,306,852 | -28.2% | 0.18% | -45.5% |
| Q2 2015 | $51,568,000 | -0.2% | 1,820,932 | +7.1% | 0.33% | 0.0% |
| Q1 2015 | $51,667,000 | +3.5% | 1,700,728 | +8.8% | 0.33% | -1.8% |
| Q4 2014 | $49,931,000 | +5.0% | 1,563,803 | +18.1% | 0.34% | +1.2% |
| Q3 2014 | $47,539,000 | +21.9% | 1,323,864 | +21.3% | 0.33% | +23.2% |
| Q2 2014 | $38,991,000 | +36.3% | 1,090,993 | +21.8% | 0.27% | +158.1% |
| Q1 2014 | $28,601,000 | +27.7% | 896,052 | +25.6% | 0.10% | +20.7% |
| Q4 2013 | $22,402,000 | +79.8% | 713,247 | +67.7% | 0.09% | +77.6% |
| Q3 2013 | $12,459,000 | – | 425,225 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHTON JONES LLC | 2,553,818 | $54,345,000 | 9.60% |
| Mosaic Financial Partners, Inc. | 489,798 | $10,423,000 | 6.43% |
| Klingman & Associates, LLC | 690,797 | $14,700,000 | 4.76% |
| Simplicity Solutions, LLC | 115,191 | $2,451,000 | 1.32% |
| Kalos Management, Inc. | 50,083 | $1,066,000 | 0.82% |
| INSPIRION WEALTH ADVISORS, LLC | 56,559 | $1,204,000 | 0.79% |
| Gilman Hill Asset Management, LLC | 90,081 | $1,917,000 | 0.79% |
| COMMERCE BANK | 2,293,563 | $48,807,000 | 0.77% |
| JOHNSON INVESTMENT COUNSEL INC | 898,167 | $19,112,000 | 0.63% |
| DAVIDSON & GARRARD INC | 102,158 | $2,174,000 | 0.54% |