CREDIT SUISSE NASSAU BRH's ticker is TVIXXXXX and the CUSIP is 22542D332. A total of 45 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $328,685,000 | +44.4% | 24,168,024 | +100.2% | 0.28% | +37.1% |
| Q2 2019 | $227,660,000 | -42.5% | 12,071,024 | -20.3% | 0.20% | -44.0% |
| Q1 2019 | $395,927,000 | +3.6% | 15,140,623 | +180.9% | 0.36% | -9.3% |
| Q4 2018 | $382,249,000 | +118.7% | 5,390,623 | -18.8% | 0.40% | +153.5% |
| Q3 2018 | $174,781,000 | -19.0% | 6,640,623 | +62.3% | 0.16% | -25.9% |
| Q2 2018 | $215,862,000 | – | 4,090,623 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Russell Clark Investment Management Ltd | 407,100 | $5,537,000 | 4.40% |
| Tuttle Capital Management, LLC | 179,088 | $3,209,000 | 0.85% |
| Bernardo Wealth Planning LLC | 84,800 | $1,153,000 | 0.84% |
| HOWARD FINANCIAL SERVICES, LTD. | 60,000 | $816,000 | 0.54% |
| RATIONAL ADVISORS LLC | 100,100 | $1,361,000 | 0.53% |
| SG Americas Securities, LLC | 3,384,424 | $46,028,000 | 0.38% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,364,200 | $18,549,000 | 0.30% |
| Traynor Capital Management, Inc. | 65,593 | $892,000 | 0.28% |
| CREDIT SUISSE AG/ | 24,168,024 | $328,685,000 | 0.28% |
| Tower Research Capital LLC (TRC) | 211,749 | $2,880,000 | 0.20% |