CREDIT SUISSE NASSAU BRH's ticker is UGLD and the CUSIP is 22542D688. A total of 8 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,004,000 | -16.1% | 255,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,389,000 | -18.1% | 255,000 | -0.2% | 0.00% | -33.3% |
| Q1 2018 | $2,916,000 | +2.6% | 255,500 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $2,841,000 | +3.6% | 255,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,743,000 | +7.4% | 255,000 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $2,555,000 | -3.5% | 255,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,647,000 | +104.2% | 255,000 | +64.5% | 0.00% | +100.0% |
| Q4 2016 | $1,296,000 | +233.2% | 155,000 | +416.7% | 0.00% | – |
| Q3 2016 | $389,000 | -88.5% | 30,000 | -88.0% | 0.00% | -100.0% |
| Q2 2016 | $3,387,000 | +21.2% | 250,000 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $2,795,000 | +894.7% | 250,000 | +900.0% | 0.00% | – |
| Q4 2014 | $281,000 | -9.1% | 25,000 | 0.0% | 0.00% | – |
| Q3 2014 | $309,000 | -63.1% | 25,000 | -50.0% | 0.00% | -100.0% |
| Q2 2014 | $837,000 | +9.7% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $763,000 | – | 50,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPG Investment Advisory, LLC | 171,586 | $1,911,000 | 0.46% |
| KGH Ltd | 462,555 | $5,153,000 | 0.41% |
| Trellus Management Company, LLC | 20,000 | $223,000 | 0.30% |
| RATIONAL ADVISORS LLC | 10,000 | $111,000 | 0.06% |
| Oxbow Advisors, LLC | 20,000 | $223,000 | 0.04% |
| Virtu Financial LLC | 40,880 | $455,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 17,242 | $192,000 | 0.02% |
| Advisors Preferred, LLC | 2,369 | $26,000 | 0.01% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 70,000 | $780,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 369,092 | $4,112,000 | 0.01% |