JAZZ US HLDGS INC's ticker is and the CUSIP is 47216EAA8. A total of 5 filers reported holding JAZZ US HLDGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $77,712,000 | +5.5% | 31,470,000 | +0.4% | 11.56% | -16.4% |
| Q1 2017 | $73,685,000 | +24.6% | 31,330,000 | +5.2% | 13.82% | +17.7% |
| Q4 2016 | $59,145,000 | +40.6% | 29,779,000 | +14.6% | 11.75% | +47.5% |
| Q3 2016 | $42,077,000 | +12.3% | 25,983,000 | +2.6% | 7.96% | -6.7% |
| Q2 2016 | $37,479,000 | +18.5% | 25,330,000 | +14.4% | 8.54% | -14.9% |
| Q1 2016 | $31,635,000 | – | 22,132,000 | – | 10.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 31,470,000 | $77,712,000 | 11.56% |
| SILVERBACK ASSET MANAGEMENT LLC | 6,908,000 | $16,733,000 | 6.33% |
| EQUITEC SPECIALISTS, LLC | 3,545,000 | $8,570,000 | 1.34% |
| WHITEBOX ADVISORS LLC | 11,049,000 | $26,711,000 | 1.08% |
| PUTNAM INVESTMENTS LLC | 4,335,000 | $10,479,000 | 0.02% |