CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 68 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,868 | +63.6% | 5,780,840 | +64.5% | 0.30% | +71.3% |
Q2 2023 | $6,643 | -0.8% | 3,514,786 | -0.8% | 0.17% | -4.4% |
Q1 2023 | $6,696 | +65.2% | 3,542,943 | +53.8% | 0.18% | +59.6% |
Q4 2022 | $4,053 | -99.9% | 2,302,939 | -11.2% | 0.11% | -16.2% |
Q3 2022 | $4,564,000 | -7.9% | 2,593,436 | -1.1% | 0.14% | -9.9% |
Q2 2022 | $4,957,000 | -13.3% | 2,622,577 | 0.0% | 0.15% | -1.9% |
Q1 2022 | $5,717,000 | -6.5% | 2,622,577 | +6.0% | 0.15% | +6.9% |
Q4 2021 | $6,113,000 | -6.4% | 2,474,789 | -6.4% | 0.14% | -14.8% |
Q3 2021 | $6,528,000 | -11.5% | 2,642,789 | -10.1% | 0.17% | -7.7% |
Q2 2021 | $7,377,000 | -3.1% | 2,939,037 | -6.9% | 0.18% | -8.0% |
Q1 2021 | $7,610,000 | -3.4% | 3,157,648 | -8.6% | 0.20% | -6.6% |
Q4 2020 | $7,878,000 | +17.5% | 3,455,100 | +8.7% | 0.21% | +110.9% |
Q3 2020 | $6,707,000 | +194.2% | 3,178,800 | +178.8% | 0.10% | +40.3% |
Q2 2020 | $2,280,000 | +91.6% | 1,140,000 | +75.4% | 0.07% | +60.0% |
Q1 2020 | $1,190,000 | +162.1% | 650,000 | +253.7% | 0.04% | +221.4% |
Q2 2019 | $454,000 | -72.6% | 183,780 | -72.5% | 0.01% | -73.1% |
Q1 2019 | $1,654,000 | +165.5% | 667,081 | +132.4% | 0.05% | +160.0% |
Q4 2018 | $623,000 | -2.0% | 287,093 | +19.6% | 0.02% | +25.0% |
Q2 2018 | $636,000 | -67.5% | 240,000 | -64.6% | 0.02% | -67.3% |
Q3 2017 | $1,955,000 | +17.2% | 678,671 | +15.1% | 0.05% | +19.5% |
Q2 2017 | $1,668,000 | -13.4% | 589,495 | -18.3% | 0.04% | -14.6% |
Q1 2017 | $1,926,000 | +27.9% | 721,495 | +27.9% | 0.05% | +23.1% |
Q4 2016 | $1,506,000 | – | 564,185 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 3,846,144 | $7,230,751 | 0.54% |
Bulldog Investors, LLP | 727,692 | $1,368,061 | 0.48% |
SIT INVESTMENT ASSOCIATES INC | 5,780,840 | $10,868 | 0.30% |
Collaborative Wealth Managment Inc. | 188,767 | $354,881 | 0.21% |
ROBINSON CAPITAL MANAGEMENT, LLC | 248,427 | $454,621 | 0.20% |
Joseph P. Lucia & Associates, LLC | 122,185 | $229,708 | 0.16% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 87,482 | $164,466 | 0.14% |
MELFA WEALTH MANAGEMENT, INC. | 25,363 | $47,683 | 0.05% |
Vantage Financial Partners, LLC | 33,904 | $63,740 | 0.02% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 86,959 | $163,483 | 0.02% |