JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 47 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,541,000 | -67.0% | 9,940,000 | -64.6% | 0.21% | -62.9% |
| Q4 2019 | $28,911,000 | +6.5% | 28,083,000 | +3.8% | 0.56% | +10.0% |
| Q3 2019 | $27,146,000 | -25.6% | 27,055,000 | -24.3% | 0.51% | -27.9% |
| Q2 2019 | $36,488,000 | -2.5% | 35,760,000 | -2.7% | 0.71% | -14.5% |
| Q1 2019 | $37,436,000 | -8.0% | 36,760,000 | -12.3% | 0.83% | -16.1% |
| Q4 2018 | $40,704,000 | -32.6% | 41,899,000 | -25.5% | 0.98% | -20.9% |
| Q3 2018 | $60,422,000 | +10.2% | 56,258,000 | +11.8% | 1.24% | +7.9% |
| Q2 2018 | $54,854,000 | -16.3% | 50,339,000 | -19.7% | 1.15% | -10.3% |
| Q1 2018 | $65,506,000 | +5.1% | 62,673,000 | +1.0% | 1.29% | +7.7% |
| Q4 2017 | $62,337,000 | -26.5% | 62,040,000 | -22.8% | 1.19% | -25.7% |
| Q3 2017 | $84,817,000 | +2.4% | 80,382,000 | +6.6% | 1.61% | +1.4% |
| Q2 2017 | $82,800,000 | +1.1% | 75,390,000 | -1.6% | 1.58% | +3.3% |
| Q1 2017 | $81,931,000 | +42.3% | 76,624,000 | +28.0% | 1.53% | +44.6% |
| Q4 2016 | $57,592,000 | +10.1% | 59,848,000 | +16.1% | 1.06% | +40.2% |
| Q3 2016 | $52,299,000 | +17.4% | 51,548,000 | +24.5% | 0.76% | +9.6% |
| Q2 2016 | $44,546,000 | +11.6% | 41,405,000 | +6.2% | 0.69% | +13.3% |
| Q1 2016 | $39,899,000 | -3.8% | 38,970,000 | -0.8% | 0.61% | -4.5% |
| Q4 2015 | $41,479,000 | +135.5% | 39,270,000 | +127.4% | 0.64% | +137.2% |
| Q3 2015 | $17,612,000 | – | 17,270,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 12,600,000 | $13,713,000 | 6.61% |
| Cheyne Capital Management (UK) LLP | 6,500,000 | $7,084,000 | 5.05% |
| SHENKMAN CAPITAL MANAGEMENT INC | 18,155,000 | $19,804,000 | 2.39% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 50,339,000 | $54,854,000 | 1.15% |
| SSI INVESTMENT MANAGEMENT LLC | 12,117,000 | $13,171,000 | 1.08% |
| RWC Asset Management LLP | 14,600,000 | $15,912,000 | 0.79% |
| Wellesley Asset Management | 9,850 | $10,745,000 | 0.64% |
| MIZUHO SECURITIES USA LLC | 3,102,000 | $3,377,706,000 | 0.35% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | $16,306,000 | 0.33% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,089,000 | $7,729,000 | 0.22% |