JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 46 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $1,212,000 | -4.9% | 1,210,000 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $1,274,000 | -3.7% | 1,210,000 | 0.0% | 0.01% | -12.5% |
Q2 2017 | $1,323,000 | +2.6% | 1,210,000 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,289,000 | +11.2% | 1,210,000 | 0.0% | 0.01% | +14.3% |
Q4 2016 | $1,159,000 | -33.2% | 1,210,000 | -29.2% | 0.01% | -30.0% |
Q3 2016 | $1,734,000 | +14.1% | 1,710,000 | +20.4% | 0.01% | +11.1% |
Q2 2016 | $1,520,000 | +4.2% | 1,420,000 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $1,459,000 | -1.8% | 1,420,000 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $1,486,000 | – | 1,420,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALTEGRIS ADVISORS, L.L.C. | 1,500,000 | $1,568,000 | 4.59% |
Lombard Odier Asset Management (Europe) Ltd | 46,270,000 | $48,735,000 | 3.26% |
Man Investments (CH) AG | 6,200,000 | $6,518,000 | 2.58% |
Wellesley Asset Management | 27,395 | $28,753,000 | 1.63% |
OAKTREE CAPITAL MANAGEMENT LP | 96,080,000 | $100,932,000 | 1.33% |
SHENKMAN CAPITAL MANAGEMENT INC | 9,135,000 | $9,570,000 | 0.95% |
RWC Asset Management LLP | 10,000,000 | $10,538,000 | 0.72% |
Nicholas Investment Partners, LP | 9,565,000 | $10,007,000 | 0.69% |
ADVENT CAPITAL MANAGEMENT /DE/ | 39,270,000 | $41,479,000 | 0.64% |
SSI INVESTMENT MANAGEMENT LLC | 3,674,000 | $3,845,000 | 0.39% |