MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ - CREDIT SUISSE NASSAU BRH ownership

CREDIT SUISSE NASSAU BRH's ticker is GLDI and the CUSIP is 22542D480. A total of 19 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
Q1 2018$135,000
-17.2%
14,830
-17.7%
0.22%
-13.8%
Q4 2017$163,000
-41.2%
18,030
-40.9%
0.26%
-40.0%
Q3 2017$277,000
+10.4%
30,490
+11.7%
0.43%
-0.9%
Q2 2017$251,000
+0.8%
27,290
+3.8%
0.44%
+8.2%
Q1 2017$249,000
+6.0%
26,2900.0%0.40%
+5.2%
Q4 2016$235,000
-13.9%
26,2900.0%0.38%
-12.5%
Q3 2016$273,000
-0.4%
26,290
+4.0%
0.44%
-13.1%
Q2 2016$274,000
+10.9%
25,290
+8.6%
0.50%
+3.7%
Q1 2016$247,000
+3.3%
23,2900.0%0.49%
+27.2%
Q4 2015$239,000
-5.9%
23,2900.0%0.38%
-23.7%
Q3 2015$254,000
-5.6%
23,2900.0%0.50%
+35.7%
Q2 2015$269,000
-1.8%
23,2900.0%0.37%
-5.1%
Q1 2015$274,000
-1.4%
23,2900.0%0.39%
-17.4%
Q4 2014$278,000
-5.1%
23,2900.0%0.47%
-7.6%
Q3 2014$293,000
+70.3%
23,290
+88.7%
0.51%
+87.9%
Q2 2014$172,000
+2050.0%
12,340
+2185.2%
0.27%
+2166.7%
Q1 2014$8,000
-95.6%
540
-95.5%
0.01%
-97.2%
Q3 2013$182,00011,9000.43%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q2 2017
NameSharesValueWeighting ↓
Tidal Investments LLC 68,227$610,0000.28%
Janney Montgomery Scott LLC 86,658$776,0000.01%
Geneos Wealth Management Inc. 3,000$27,0000.00%
CREDIT SUISSE AG/ 193,636$1,733,0000.00%
Sowell Financial Services LLC 2,000$18,0000.00%
UBS Group AG 168,236$1,506,0000.00%
Tower Research Capital LLC (TRC) 15$00.00%
ROYAL BANK OF CANADA 117,285$1,050,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000$9,0000.00%
IFP Advisors, Inc 0$00.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders