J2 Global Inc note 3.250% 6/1 shares owned by CQS Cayman Limited Partnership
Quarter-by-quarter ownership of J2 Global Inc note 3.250% 6/1 shares owned by CQS Cayman Limited Partnership
from 13F filings
Historical chart of CQS Cayman Limited Partnership investment in J2 Global Inc note 3.250% 6/1
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Quarterly reported holdings in J2 Global Inc note 3.250% 6/1 by CQS Cayman Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $29M | 20M | 1.43 |
| 2019-06-30 | $25M | 18M | 1.40 |
| 2019-03-31 | $46M | 34M | 1.35 |
| 2018-12-31 | $37M | 33M | 1.15 |
| 2018-09-30 | $43M | 33M | 1.31 |
| 2018-06-30 | $47M | 35M | 1.35 |
| 2018-03-31 | $45M | 35M | 1.28 |
| 2017-12-31 | $47M | 38M | 1.25 |
| 2017-09-30 | $46M | 37M | 1.25 |
| 2017-06-30 | $51M | 37M | 1.37 |
| 2017-03-31 | $41M | 30M | 1.36 |
| 2016-12-31 | $20M | 15M | 1.33 |
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