J2 GLOBAL INC's ticker is and the CUSIP is 48123VAC6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $354,000 | -46.6% | 175,000 | -53.3% | 0.00% | – |
| Q1 2021 | $663,000 | +20.8% | 375,000 | 0.0% | 0.00% | – |
| Q4 2020 | $549,000 | +28.0% | 375,000 | 0.0% | 0.00% | – |
| Q3 2020 | $429,000 | -21.1% | 375,000 | -25.0% | 0.00% | – |
| Q2 2020 | $544,000 | -10.8% | 500,000 | 0.0% | 0.00% | – |
| Q1 2020 | $610,000 | -15.6% | 500,000 | 0.0% | 0.00% | – |
| Q4 2019 | $723,000 | +2.0% | 500,000 | 0.0% | 0.00% | – |
| Q3 2019 | $709,000 | +1.7% | 500,000 | 0.0% | 0.00% | – |
| Q2 2019 | $697,000 | +4.5% | 500,000 | 0.0% | 0.00% | – |
| Q1 2019 | $667,000 | +16.4% | 500,000 | 0.0% | 0.00% | – |
| Q4 2018 | $573,000 | -88.9% | 500,000 | -87.5% | 0.00% | -100.0% |
| Q3 2018 | $5,181,000 | +9.5% | 4,000,000 | +14.3% | 0.00% | 0.0% |
| Q2 2018 | $4,730,000 | +6.3% | 3,500,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,451,000 | +2.7% | 3,500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,333,000 | -1.4% | 3,500,000 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $4,395,000 | -8.1% | 3,550,000 | +1.4% | 0.00% | +100.0% |
| Q2 2017 | $4,782,000 | -45.5% | 3,500,000 | -46.2% | 0.00% | -66.7% |
| Q1 2017 | $8,775,000 | -21.9% | 6,500,000 | -23.5% | 0.00% | -25.0% |
| Q4 2016 | $11,231,000 | +14.2% | 8,500,000 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $9,833,000 | +150.6% | 8,500,000 | +142.9% | 0.00% | +200.0% |
| Q2 2016 | $3,924,000 | +80.8% | 3,500,000 | +75.0% | 0.00% | 0.0% |
| Q1 2016 | $2,170,000 | -17.2% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,621,000 | +10.5% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,373,000 | +172.8% | 2,000,000 | +166.7% | 0.00% | – |
| Q2 2015 | $870,000 | +0.8% | 750,000 | 0.0% | 0.00% | – |
| Q1 2015 | $863,000 | +4.5% | 750,000 | 0.0% | 0.00% | – |
| Q4 2014 | $826,000 | +10.4% | 750,000 | 0.0% | 0.00% | – |
| Q3 2014 | $748,000 | – | 750,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 14,000,000 | $16,123,000 | 8.20% |
| Opera Trading Capital | 13,900,000 | $15,814,000 | 3.77% |
| Myriad Asset Management Ltd. | 10,753,000 | $12,312,000 | 2.62% |
| CQS Cayman LP | 32,514,000 | $37,296,000 | 2.57% |
| MIZUHO SECURITIES USA LLC | 8,900,000 | $10,176,000 | 1.36% |
| CANYON CAPITAL ADVISORS LLC | 49,405,000 | $56,146,000 | 1.32% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | $34,350,000 | 1.01% |
| Ferox Capital Management LP | 700,000 | $839,000 | 0.59% |
| IRON Financial LLC | 515,000 | $591,000 | 0.46% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | $22,932,000 | 0.45% |