JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 42 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,777,000 | +4.3% | 4,675,000 | +4.3% | 0.11% | 0.0% |
| Q1 2021 | $4,579,000 | +8.6% | 4,481,000 | +9.0% | 0.11% | 0.0% |
| Q4 2020 | $4,217,000 | +1.7% | 4,112,000 | 0.0% | 0.11% | -12.2% |
| Q3 2020 | $4,145,000 | +3.9% | 4,112,000 | +1.4% | 0.12% | -3.1% |
| Q2 2020 | $3,988,000 | -52.6% | 4,057,000 | -53.4% | 0.13% | -57.2% |
| Q1 2020 | $8,405,000 | -40.7% | 8,710,000 | -36.9% | 0.30% | -26.1% |
| Q4 2019 | $14,180,000 | +2.6% | 13,799,000 | 0.0% | 0.40% | -4.7% |
| Q3 2019 | $13,817,000 | -2.1% | 13,799,000 | 0.0% | 0.42% | -3.2% |
| Q2 2019 | $14,118,000 | +10.1% | 13,799,000 | +9.5% | 0.44% | +5.8% |
| Q1 2019 | $12,821,000 | +44.8% | 12,600,000 | +38.1% | 0.41% | +27.2% |
| Q4 2018 | $8,853,000 | +65.7% | 9,127,000 | +83.2% | 0.32% | +118.9% |
| Q3 2018 | $5,342,000 | -1.4% | 4,981,000 | 0.0% | 0.15% | -5.7% |
| Q2 2018 | $5,417,000 | +161.3% | 4,981,000 | +151.4% | 0.16% | +124.3% |
| Q1 2018 | $2,073,000 | +4.3% | 1,981,000 | 0.0% | 0.07% | +4.5% |
| Q4 2017 | $1,988,000 | -5.0% | 1,981,000 | 0.0% | 0.07% | -9.5% |
| Q3 2017 | $2,092,000 | -3.8% | 1,981,000 | 0.0% | 0.07% | -8.6% |
| Q2 2017 | $2,174,000 | -0.1% | 1,981,000 | -2.7% | 0.08% | -2.4% |
| Q1 2017 | $2,177,000 | +11.2% | 2,035,000 | 0.0% | 0.08% | +13.7% |
| Q4 2016 | $1,958,000 | -5.3% | 2,035,000 | -0.3% | 0.07% | 0.0% |
| Q3 2016 | $2,068,000 | -11.0% | 2,041,000 | -5.6% | 0.07% | -13.1% |
| Q2 2016 | $2,323,000 | +4.6% | 2,161,000 | 0.0% | 0.08% | +15.1% |
| Q1 2016 | $2,220,000 | +4.4% | 2,161,000 | +6.2% | 0.07% | +5.8% |
| Q4 2015 | $2,126,000 | -49.9% | 2,035,000 | -51.0% | 0.07% | -44.8% |
| Q3 2015 | $4,243,000 | – | 4,155,000 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 13,400,000 | $12,970,000 | 18.56% |
| Opti Capital Management, LP | 35,330 | $34,203,000 | 7.01% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 56,982,000 | $55,053,000 | 2.67% |
| DeepCurrents Investment Group LLC | 49,483,000 | $47,552,000 | 2.32% |
| CANYON CAPITAL ADVISORS LLC | 44,500,000 | $42,270,000 | 1.49% |
| Wellesley Asset Management | 9,375 | $8,918,000 | 1.05% |
| RWC Asset Management LLP | 20,200,000 | $19,463,000 | 0.99% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 20,000,000 | $19,214,000 | 0.61% |
| OAKTREE CAPITAL MANAGEMENT LP | 19,038,000 | $18,109,000 | 0.51% |
| Verition Fund Management LLC | 13,098,000 | $12,459,000 | 0.49% |