CREDIT SUISSE AG NASSAU BRH's ticker is UGAZ and the CUSIP is 22539T324. A total of 11 filers reported holding CREDIT SUISSE AG NASSAU BRH in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $150,360,000 | +102.5% | 12,973,222 | +141.5% | 0.15% | +102.8% |
| Q2 2017 | $74,256,000 | +181.2% | 5,373,022 | +322.2% | 0.07% | +200.0% |
| Q1 2017 | $26,406,000 | -23.5% | 1,272,572 | +70.3% | 0.02% | -29.4% |
| Q4 2016 | $34,526,000 | +10.7% | 747,472 | -11.8% | 0.03% | +13.3% |
| Q3 2016 | $31,187,000 | +23.0% | 847,472 | +54.8% | 0.03% | +7.1% |
| Q2 2016 | $25,353,000 | -27.9% | 547,472 | -62.2% | 0.03% | -33.3% |
| Q1 2016 | $35,188,000 | – | 1,447,472 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boyle Capital Management, L.L.C. | 61,681 | $2,270,000 | 3.09% |
| Arete Wealth Advisors, LLC | 33,605 | $1,237,000 | 0.71% |
| FLOW TRADERS U.S. LLC | 26,513 | $976,000 | 0.09% |
| Virtu KCG Holdings LLC | 35,649 | $1,312,000 | 0.03% |
| CREDIT SUISSE AG/ | 847,472 | $31,187,000 | 0.03% |
| JANE STREET GROUP, LLC | 32,380 | $1,192,000 | 0.01% |
| WFG Advisors, LP | 312 | $11,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,137 | $2,691,000 | 0.00% |
| Creative Planning | 200 | $7,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 348 | $12,000 | 0.00% |