CREDIT SUISSE NASSAU BRH's ticker is DGAZF and the CUSIP is 22542D282. A total of 16 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $185,763,000 | -31.3% | 431,350 | -46.5% | 0.13% | -42.9% |
| Q1 2020 | $270,266,000 | +46.8% | 806,350 | -19.9% | 0.23% | +73.9% |
| Q4 2019 | $184,142,000 | +34.5% | 1,006,350 | 0.0% | 0.13% | +15.5% |
| Q3 2019 | $136,914,000 | -14.6% | 1,006,350 | 0.0% | 0.12% | -18.3% |
| Q2 2019 | $160,301,000 | +47.8% | 1,006,350 | 0.0% | 0.14% | +43.4% |
| Q1 2019 | $108,434,000 | +81.0% | 1,006,350 | +98.7% | 0.10% | +59.7% |
| Q4 2018 | $59,911,000 | – | 506,350 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XR Securities LLC | 41,065 | $4,859,000 | 2.12% |
| HRT FINANCIAL LP | 106,996 | $12,659,000 | 1.81% |
| FLOW TRADERS U.S. LLC | 83,682 | $9,901,000 | 0.60% |
| Virtu Financial LLC | 92,273 | $10,918,000 | 0.59% |
| JANE STREET GROUP, LLC | 346,218 | $40,965,000 | 0.09% |
| IMC-Chicago, LLC | 188,483 | $22,301,000 | 0.07% |
| CREDIT SUISSE AG/ | 506,350 | $59,911,000 | 0.06% |
| Evolution Wealth Advisors, LLC | 500 | $59,000 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,913 | $19,986,000 | 0.01% |
| WOLVERINE TRADING, LLC | 27,500 | $2,539,000 | 0.01% |