JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 45 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,152,200 | -50.0% | 1,146,000 | -49.2% | 0.01% | -65.0% |
| Q1 2021 | $2,303,587 | +517.2% | 2,255,000 | +522.9% | 0.02% | +566.7% |
| Q4 2020 | $373,240 | +30.5% | 362,000 | +27.9% | 0.00% | 0.0% |
| Q3 2020 | $286,000 | +48.2% | 283,000 | +41.5% | 0.00% | +50.0% |
| Q1 2020 | $193,000 | -97.8% | 200,000 | -97.7% | 0.00% | -97.1% |
| Q3 2019 | $8,844,000 | +60.1% | 8,805,000 | +63.0% | 0.07% | +72.5% |
| Q2 2019 | $5,523,000 | -16.5% | 5,401,000 | -16.9% | 0.04% | -25.9% |
| Q1 2019 | $6,616,000 | +1376.8% | 6,500,000 | +1313.0% | 0.05% | +1250.0% |
| Q4 2018 | $448,000 | -91.9% | 460,000 | -91.7% | 0.00% | -84.6% |
| Q4 2017 | $5,562,000 | +7316.0% | 5,536,000 | +7381.1% | 0.03% | – |
| Q3 2016 | $75,000 | – | 74,000 | – | 0.00% | – |
Download | ||||||
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% |