CREDIT SUISSE NASSAU BRANCH's ticker is USOI and the CUSIP is 22539T266. A total of 6 filers reported holding CREDIT SUISSE NASSAU BRANCH in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $713,000 | -6.4% | 139,245 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $762,000 | +5.2% | 139,245 | 0.0% | 0.00% | – |
| Q4 2021 | $724,000 | -3.2% | 139,245 | 0.0% | 0.00% | – |
| Q3 2021 | $748,000 | +1.2% | 139,245 | 0.0% | 0.00% | – |
| Q2 2021 | $739,000 | +13.0% | 139,245 | 0.0% | 0.00% | – |
| Q1 2021 | $654,000 | +0.6% | 139,245 | 0.0% | 0.00% | – |
| Q4 2020 | $650,000 | +8.5% | 139,245 | 0.0% | 0.00% | – |
| Q3 2020 | $599,000 | -32.5% | 139,245 | -30.1% | 0.00% | -100.0% |
| Q2 2020 | $887,000 | -21.4% | 199,245 | +43.1% | 0.00% | 0.0% |
| Q1 2020 | $1,129,000 | -62.4% | 139,245 | -0.0% | 0.00% | -50.0% |
| Q4 2019 | $3,000,000 | +69.1% | 139,257 | +54.4% | 0.00% | +100.0% |
| Q3 2019 | $1,774,000 | -10.0% | 90,185 | -3.1% | 0.00% | -50.0% |
| Q2 2019 | $1,972,000 | -21.5% | 93,110 | -12.9% | 0.00% | 0.0% |
| Q1 2019 | $2,513,000 | +21.6% | 106,953 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $2,066,000 | -35.4% | 107,906 | +0.9% | 0.00% | -33.3% |
| Q3 2018 | $3,200,000 | +1.6% | 106,980 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $3,151,000 | -19.5% | 107,546 | -23.8% | 0.00% | -25.0% |
| Q1 2018 | $3,914,000 | +5.5% | 141,188 | +1.4% | 0.00% | +33.3% |
| Q4 2017 | $3,711,000 | -10.0% | 139,251 | -18.1% | 0.00% | -25.0% |
| Q3 2017 | $4,122,000 | -4.0% | 170,032 | -9.5% | 0.00% | 0.0% |
| Q2 2017 | $4,294,000 | – | 187,841 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cavalier Investments, LLC | 712,901 | $3,650,000 | 1.28% |
| Uniplan Investment Counsel, Inc. | 753,287 | $3,856,000 | 0.27% |
| Ground Swell Capital, LLC | 11,831 | $61,000 | 0.11% |
| MAS Advisors LLC | 19,594 | $100,000 | 0.09% |
| Acorn Wealth Advisors, LLC | 14,970 | $77,000 | 0.06% |
| MBL Wealth, LLC | 20,000 | $102 | 0.02% |
| OLD MISSION CAPITAL LLC | 83,713 | $429,000 | 0.01% |
| Arkadios Wealth Advisors | 12,000 | $61,000 | 0.01% |
| NewEdge Wealth, LLC | 17,089 | $87,000 | 0.00% |
| Vestmark Advisory Solutions, Inc. | 11,177 | $57,000 | 0.00% |