JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 27 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $44,834,000 | -1.1% | 44,557,000 | 0.0% | 0.04% | -11.4% |
| Q1 2021 | $45,323,000 | +9.8% | 44,557,000 | +11.2% | 0.04% | +18.9% |
| Q4 2020 | $41,285,000 | +18.3% | 40,057,000 | +15.9% | 0.04% | +2.8% |
| Q3 2020 | $34,889,000 | +127.1% | 34,557,000 | +120.9% | 0.04% | +100.0% |
| Q2 2020 | $15,362,000 | +538.5% | 15,646,000 | +525.8% | 0.02% | +350.0% |
| Q1 2020 | $2,406,000 | – | 2,500,000 | – | 0.00% | – |
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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% |