CREDIT SUISSE AG NASSAU BRH's ticker is UGAZ and the CUSIP is 22539T217. A total of 16 filers reported holding CREDIT SUISSE AG NASSAU BRH in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $44,423,000 | +46.8% | 3,044,747 | +65.0% | 0.04% | +37.0% |
| Q2 2019 | $30,254,000 | -25.2% | 1,844,747 | +32.3% | 0.03% | -27.0% |
| Q1 2019 | $40,420,000 | -28.1% | 1,394,747 | 0.0% | 0.04% | -36.2% |
| Q4 2018 | $56,222,000 | -81.3% | 1,394,747 | -67.3% | 0.06% | -78.5% |
| Q3 2018 | $301,103,000 | +8.9% | 4,269,747 | -0.0% | 0.27% | -0.4% |
| Q2 2018 | $276,565,000 | +52.6% | 4,269,947 | +36.9% | 0.27% | +60.4% |
| Q1 2018 | $181,195,000 | +75.4% | 3,119,747 | +119.7% | 0.17% | +83.7% |
| Q4 2017 | $103,300,000 | – | 1,419,932 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 44,347 | $2,872,000 | 1.04% |
| XR Securities LLC | 15,152 | $981,000 | 0.35% |
| CREDIT SUISSE AG/ | 4,269,947 | $276,565,000 | 0.27% |
| Miracle Mile Advisors, LLC | 10,000 | $648,000 | 0.06% |
| Virtu Financial LLC | 17,442 | $1,130,000 | 0.05% |
| Smithfield Trust Co | 3,234 | $209,000 | 0.02% |
| JANE STREET GROUP, LLC | 130,509 | $8,453,000 | 0.02% |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $648,000 | 0.02% |
| WealthTrust-Arizona, LLC | 30 | $2,000 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 139 | $9,000 | 0.00% |