CREDIT SUISSE NASSAU BRH's ticker is DSLVF and the CUSIP is 22542D654. A total of 8 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $8,940,000 | -62.2% | 1,000,000 | 0.0% | 0.01% | -70.0% |
Q1 2020 | $23,630,000 | +46.9% | 1,000,000 | 0.0% | 0.02% | +66.7% |
Q4 2019 | $16,090,000 | -15.0% | 1,000,000 | 0.0% | 0.01% | -25.0% |
Q3 2019 | $18,920,000 | -33.9% | 1,000,000 | 0.0% | 0.02% | -36.0% |
Q2 2019 | $28,640,000 | -4.8% | 1,000,000 | 0.0% | 0.02% | -7.4% |
Q1 2019 | $30,090,000 | +7.5% | 1,000,000 | 0.0% | 0.03% | -6.9% |
Q4 2018 | $27,995,000 | -17.7% | 1,000,000 | 0.0% | 0.03% | -3.3% |
Q3 2018 | $34,000,000 | +30.6% | 1,000,000 | 0.0% | 0.03% | +15.4% |
Q2 2018 | $26,030,000 | +0.8% | 1,000,000 | 0.0% | 0.03% | +8.3% |
Q1 2018 | $25,830,000 | +9.4% | 1,000,000 | 0.0% | 0.02% | +14.3% |
Q4 2017 | $23,600,000 | -8.3% | 1,000,000 | 0.0% | 0.02% | -16.0% |
Q3 2017 | $25,740,000 | +123.8% | 1,000,000 | +135.3% | 0.02% | +127.3% |
Q2 2017 | $11,501,000 | +83.4% | 425,000 | +41.7% | 0.01% | +83.3% |
Q1 2017 | $6,270,000 | +8.6% | 300,000 | +66.7% | 0.01% | 0.0% |
Q4 2016 | $5,773,000 | +101.9% | 180,000 | +29.5% | 0.01% | +100.0% |
Q3 2016 | $2,859,000 | -53.7% | 139,000 | -47.3% | 0.00% | -57.1% |
Q2 2016 | $6,175,000 | -48.9% | 264,000 | 0.0% | 0.01% | -53.3% |
Q1 2016 | $12,091,000 | +163.5% | 264,000 | +312.5% | 0.02% | +200.0% |
Q4 2015 | $4,588,000 | +380.9% | 64,000 | +357.1% | 0.01% | +400.0% |
Q3 2015 | $954,000 | +14.9% | 14,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $830,000 | -38.4% | 14,000 | -44.0% | 0.00% | 0.0% |
Q1 2015 | $1,348,000 | -75.4% | 25,000 | -66.7% | 0.00% | -80.0% |
Q4 2014 | $5,474,000 | +7.2% | 75,000 | 0.0% | 0.01% | +25.0% |
Q3 2014 | $5,108,000 | +37.8% | 75,000 | -25.0% | 0.00% | +33.3% |
Q2 2014 | $3,706,000 | -21.5% | 100,000 | 0.0% | 0.00% | -40.0% |
Q1 2014 | $4,721,000 | +7.4% | 100,000 | 0.0% | 0.01% | +25.0% |
Q3 2013 | $4,395,000 | -80.4% | 100,000 | -66.7% | 0.00% | -82.6% |
Q2 2013 | $22,458,000 | +139.9% | 300,000 | -0.0% | 0.02% | +155.6% |
Q1 2013 | $9,363,000 | – | 300,007 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtu Financial LLC | 19,472 | $1,395,000 | 0.20% |
FLOW TRADERS U.S. LLC | 5,186 | $371,000 | 0.06% |
JANE STREET GROUP, LLC | 20,774 | $1,489,000 | 0.01% |
CREDIT SUISSE AG/ | 64,000 | $4,588,000 | 0.01% |
Tower Research Capital LLC (TRC) | 266 | $19,000 | 0.00% |
CITIGROUP INC | 100 | $7,000 | 0.00% |
Citadel Advisors | 3,631 | $260,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,410 | $316,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |