JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 25 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,452,000 | $76,402,000 | 1.66% |
| STEELHEAD PARTNERS LLC | 16,200,000 | $16,276,000 | 1.08% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,115,000 | $4,165,000 | 0.38% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,290,000 | $6,321,000 | 0.32% |
| Investors Financial Group, LLC | 1,956 | $347,000 | 0.19% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,520,000 | $11,577,000 | 0.16% |
| Context Capital Management, LLC | 1,553 | $1,561,000 | 0.14% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,675,000 | $4,777,000 | 0.11% |
| WATER ISLAND CAPITAL LLC | 1,500,000 | $1,502,000 | 0.08% |
| D. E. Shaw & Co., Inc. | 44,557,000 | $44,834,000 | 0.04% |