CREDIT SUISSE NASSAU BRH's ticker is ZIVZF and the CUSIP is 22542D829. A total of 16 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,850,000 | -13.9% | 100,026 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $3,309,000 | -54.0% | 100,026 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $7,191,000 | +9.5% | 100,026 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $6,568,000 | -10.4% | 100,026 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $7,328,000 | +294.2% | 100,026 | +299.5% | 0.01% | +200.0% |
| Q1 2019 | $1,859,000 | +22.9% | 25,036 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,512,000 | -24.7% | 25,026 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,008,000 | +10.8% | 25,026 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,812,000 | +13.3% | 25,026 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $1,599,000 | -27.9% | 25,026 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $2,219,000 | +18.2% | 25,026 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,878,000 | +6.8% | 25,026 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,758,000 | +15.1% | 25,026 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $1,527,000 | -84.6% | 25,026 | -90.3% | 0.00% | -88.9% |
| Q4 2013 | $9,947,000 | +181.7% | 257,026 | +140.2% | 0.01% | +125.0% |
| Q3 2013 | $3,531,000 | -37.9% | 107,026 | -48.3% | 0.00% | -33.3% |
| Q2 2013 | $5,683,000 | -58.8% | 207,026 | -54.7% | 0.01% | -57.1% |
| Q1 2013 | $13,779,000 | – | 457,026 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHS Financial, LLC | 6,113 | $401,000 | 0.47% |
| VISTA INVESTMENT MANAGEMENT | 6,488 | $426,000 | 0.35% |
| RBF Capital, LLC | 15,000 | $985,000 | 0.11% |
| Virtu Financial LLC | 10,959 | $720,000 | 0.06% |
| IMC-Chicago, LLC | 43,579 | $2,861,000 | 0.01% |
| CREDIT SUISSE AG/ | 100,026 | $6,568,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 139 | $9,000 | 0.00% |
| Carroll Financial Associates, Inc. | 99 | $6,000 | 0.00% |
| JANE STREET GROUP, LLC | 7,910 | $519,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1 | $0 | 0.00% |