JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 33 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $19,588,000 | +1.9% | 20,000,000 | 0.0% | 0.57% | -6.6% |
| Q1 2020 | $19,214,000 | +275.9% | 20,000,000 | +300.0% | 0.61% | +179.8% |
| Q1 2016 | $5,111,000 | -2.1% | 5,000,000 | 0.0% | 0.22% | +2.8% |
| Q4 2015 | $5,223,000 | +2.5% | 5,000,000 | 0.0% | 0.21% | +7.6% |
| Q3 2015 | $5,098,000 | – | 5,000,000 | – | 0.20% | – |
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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% |