CREDIT SUISSE NASSAU BRH's ticker is ZIVZF and the CUSIP is 22542D829. A total of 26 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $328,000 | -24.6% | 5,423 | 0.0% | 0.00% | – |
| Q3 2018 | $435,000 | +10.7% | 5,423 | 0.0% | 0.00% | – |
| Q2 2018 | $393,000 | +13.3% | 5,423 | 0.0% | 0.00% | – |
| Q1 2018 | $347,000 | -89.7% | 5,423 | -85.8% | 0.00% | -100.0% |
| Q4 2017 | $3,378,000 | +21.2% | 38,100 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $2,786,000 | +68.5% | 37,125 | +57.8% | 0.00% | – |
| Q2 2017 | $1,653,000 | +33.5% | 23,526 | +15.9% | 0.00% | – |
| Q1 2017 | $1,238,000 | +290.5% | 20,291 | +197.4% | 0.00% | – |
| Q4 2016 | $317,000 | -49.9% | 6,822 | -53.0% | 0.00% | – |
| Q3 2016 | $633,000 | -22.8% | 14,516 | -31.4% | 0.00% | – |
| Q2 2016 | $820,000 | +172.4% | 21,171 | +185.7% | 0.00% | – |
| Q1 2016 | $301,000 | -8.5% | 7,409 | -7.0% | 0.00% | – |
| Q4 2015 | $329,000 | – | 7,968 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA INVESTMENT MANAGEMENT | 17,424 | $1,545,000 | 1.62% |
| Transamerica Financial Advisors, Inc. | 24,730 | $2,193,000 | 0.29% |
| Allegis Investment Advisors, LLC | 9,471 | $840,000 | 0.25% |
| JANE STREET GROUP, LLC | 663,895 | $58,854,000 | 0.17% |
| Virtu Financial LLC | 35,981 | $3,190,000 | 0.17% |
| FLOW TRADERS U.S. LLC | 17,212 | $1,526,000 | 0.14% |
| FNY Partners Fund LP | 5,336 | $473,000 | 0.08% |
| RBF Capital, LLC | 6,000 | $532,000 | 0.06% |
| Choate Investment Advisors | 3,670 | $325,346,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,124 | $99,000 | 0.01% |