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 | 20,600,000 | $20,662,000 | 15.35% |
| DeepCurrents Investment Group LLC | 37,081,000 | $37,206,000 | 2.53% |
| Ferox Capital Management LP | 6,000,000 | $6,018,000 | 2.27% |
| Opti Capital Management, LP | 10,100 | $10,131,000 | 1.75% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 22,712,000 | $22,863,000 | 1.40% |
| CANYON CAPITAL ADVISORS LLC | 44,000,000 | $44,137,000 | 0.95% |
| Wellesley Asset Management | 12,403 | $12,455,000 | 0.81% |
| RWC Asset Management LLP | 15,400,000 | $15,440,000 | 0.66% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,055,000 | $27,146,000 | 0.51% |
| OSTRUM ASSET MANAGEMENT | 975 | $980,000 | 0.49% |