JAZZ US HLDGS INC's ticker is and the CUSIP is 47216EAA8. A total of 7 filers reported holding JAZZ US HLDGS INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $26,711,000 | +4.0% | 11,049,000 | 0.0% | 1.08% | +8.5% |
| Q1 2017 | $25,675,000 | +38.6% | 11,049,000 | +16.2% | 0.99% | +35.4% |
| Q4 2016 | $18,531,000 | +32.3% | 9,506,000 | +8.3% | 0.73% | +25.3% |
| Q3 2016 | $14,008,000 | +11.6% | 8,779,000 | 0.0% | 0.58% | +75.9% |
| Q2 2016 | $12,554,000 | -24.1% | 8,779,000 | -25.5% | 0.33% | -31.3% |
| Q1 2016 | $16,549,000 | – | 11,779,000 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 25,330,000 | $37,479,000 | 8.54% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,420,000 | $10,663,000 | 2.17% |
| WHITEBOX ADVISORS LLC | 8,779,000 | $12,554,000 | 0.33% |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $17,387,000 | 0.02% |
| PUTNAM INVESTMENTS LLC | 4,619,000 | $6,573,000 | 0.02% |