CREDIT SUISSE NASSAU BRH's ticker is VIIX and the CUSIP is 22542D365. A total of 6 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,616,000 | +35.2% | 460,571 | +48.3% | 0.00% | +33.3% |
| Q2 2019 | $3,413,000 | +103.6% | 310,571 | +129.1% | 0.00% | +50.0% |
| Q1 2019 | $1,676,000 | -37.7% | 135,571 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $2,692,000 | +75.6% | 135,571 | 0.0% | 0.00% | +200.0% |
| Q3 2018 | $1,533,000 | -27.6% | 135,571 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $2,118,000 | -21.9% | 135,571 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $2,711,000 | +69.8% | 135,571 | 0.0% | 0.00% | +200.0% |
| Q4 2017 | $1,597,000 | -28.8% | 135,571 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $2,242,000 | +71.7% | 135,571 | +123.8% | 0.00% | +100.0% |
| Q2 2017 | $1,306,000 | +37.6% | 60,571 | +70.3% | 0.00% | 0.0% |
| Q1 2017 | $949,000 | – | 35,571 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Doyle Wealth Management | 40,500 | $873,000 | 0.16% |
| Virtu Financial LLC | 24,917 | $537,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 9,693 | $209,000 | 0.02% |
| JANE STREET GROUP, LLC | 162,184 | $3,497,000 | 0.01% |
| Catalyst Capital Advisors LLC | 7,000 | $151,000 | 0.01% |
| CREDIT SUISSE AG/ | 60,571 | $1,306,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,700 | $338,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,900 | $256,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,189 | $435,000 | 0.00% |
| Citadel Advisors | 18,733 | $404,000 | 0.00% |