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 | 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% |