CREDIT SUISSE AG NASSAU BRH's ticker is TVIX and the CUSIP is 22539T613. A total of 26 filers reported holding CREDIT SUISSE AG NASSAU BRH in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 44 | -100.0% | 0.00% | -100.0% |
| Q3 2014 | $2,656,000 | +8.7% | 817,170 | -0.3% | 0.00% | 0.0% |
| Q2 2014 | $2,443,000 | -37.5% | 819,826 | +47.0% | 0.00% | -50.0% |
| Q1 2014 | $3,910,000 | +11071.4% | 557,826 | +11799.0% | 0.00% | – |
| Q4 2013 | $35,000 | – | 4,688 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 278,655 | $2,090,000 | 2.39% |
| Weiss Asset Management LP | 259,936 | $1,950,000 | 0.71% |
| Virtu Financial LLC | 79,899 | $599,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 66,124 | $496,000 | 0.06% |
| Jane Street Holding, LLC | 217,832 | $1,634,000 | 0.02% |
| ZAZOVE ASSOCIATES LLC | 71,000 | $533,000 | 0.02% |
| CREDIT SUISSE AG/ | 2,458,584 | $18,439,000 | 0.02% |
| BOLTON LP | 10,100 | $76,000 | 0.01% |
| DRW Securities, LLC | 11,752 | $88,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 74,593 | $559,000 | 0.00% |