CREDIT SUISSE NASSAU BRH's ticker is DGLDF and the CUSIP is 22542D670. A total of 8 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,887,000 | -33.8% | 193,000 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $4,358,000 | -20.8% | 193,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,501,000 | -7.9% | 193,000 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $5,975,000 | -12.8% | 193,000 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $6,852,000 | -23.2% | 193,000 | 0.0% | 0.01% | -25.0% |
| Q1 2019 | $8,927,000 | -1.1% | 193,000 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $9,023,000 | -19.5% | 193,000 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $11,204,000 | +58.4% | 193,000 | +35.0% | 0.01% | +42.9% |
| Q2 2018 | $7,073,000 | +19.4% | 143,000 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $5,922,000 | -5.1% | 143,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $6,238,000 | -5.5% | 143,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $6,602,000 | -9.3% | 143,000 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $7,279,000 | +1.0% | 143,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $7,210,000 | +159.6% | 143,000 | +232.6% | 0.01% | +133.3% |
| Q4 2016 | $2,777,000 | +214.9% | 43,000 | +115.0% | 0.00% | +200.0% |
| Q3 2016 | $882,000 | -79.8% | 20,000 | -80.0% | 0.00% | -80.0% |
| Q2 2016 | $4,374,000 | – | 100,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 120,967 | $5,985,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 25,595 | $1,266,000 | 0.12% |
| XR Securities LLC | 6,196 | $306,000 | 0.11% |
| JANE STREET GROUP, LLC | 76,069 | $3,762,000 | 0.01% |
| CREDIT SUISSE AG/ | 143,000 | $7,073,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 29 | $1,000 | 0.00% |
| UBS Group AG | 1,823 | $90,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,497 | $420,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |