JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 24 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $409,000 | 0.0% | 400,000 | 0.0% | 0.00% | – |
| Q4 2020 | $409,000 | +1.0% | 400,000 | 0.0% | 0.00% | – |
| Q3 2020 | $405,000 | +4.1% | 400,000 | 0.0% | 0.00% | – |
| Q2 2020 | $389,000 | +2.6% | 400,000 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $379,000 | -7.8% | 400,000 | 0.0% | 0.00% | – |
| Q4 2019 | $411,000 | +2.8% | 400,000 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $400,000 | -81.5% | 400,000 | -81.2% | 0.00% | -50.0% |
| Q2 2019 | $2,167,000 | +0.6% | 2,129,000 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $2,155,000 | -54.3% | 2,129,000 | -56.3% | 0.00% | -25.0% |
| Q4 2018 | $4,714,000 | -19.5% | 4,867,000 | -11.1% | 0.00% | -50.0% |
| Q3 2018 | $5,856,000 | +2.6% | 5,473,000 | +4.2% | 0.01% | 0.0% |
| Q2 2018 | $5,709,000 | -70.7% | 5,252,000 | -71.9% | 0.01% | -74.2% |
| Q1 2018 | $19,507,000 | -23.1% | 18,666,000 | -26.3% | 0.03% | -20.5% |
| Q4 2017 | $25,368,000 | +22.9% | 25,320,000 | +29.2% | 0.04% | -40.9% |
| Q3 2017 | $20,635,000 | -3.7% | 19,595,000 | 0.0% | 0.07% | -5.7% |
| Q2 2017 | $21,432,000 | +0.1% | 19,595,000 | -2.5% | 0.07% | -2.8% |
| Q1 2017 | $21,413,000 | -17.8% | 20,095,000 | -26.1% | 0.07% | -21.7% |
| Q4 2016 | $26,046,000 | -7.2% | 27,185,000 | -1.8% | 0.09% | -8.9% |
| Q3 2016 | $28,066,000 | -21.9% | 27,685,000 | -17.6% | 0.10% | -22.3% |
| Q2 2016 | $35,957,000 | +0.4% | 33,585,000 | -3.7% | 0.13% | -2.3% |
| Q1 2016 | $35,819,000 | +191.4% | 34,860,000 | +196.7% | 0.13% | +189.1% |
| Q4 2015 | $12,293,000 | +21.0% | 11,750,000 | +17.5% | 0.05% | +9.5% |
| Q3 2015 | $10,162,000 | – | 10,000,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 71,423,000 | $72,343,000 | 2.76% |
| STEELHEAD PARTNERS LLC | 14,700,000 | $14,854,000 | 1.27% |
| CSS LLC/IL | 11,824,000 | $11,935,000 | 0.56% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,290,000 | $6,385,000 | 0.43% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,848,000 | $13,041,000 | 0.28% |
| WATER ISLAND CAPITAL LLC | 1,500,000 | $1,520,000 | 0.13% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,112,000 | $4,145,000 | 0.12% |
| D. E. Shaw & Co., Inc. | 34,557,000 | $34,889,000 | 0.04% |
| AQR Arbitrage LLC | 750,000 | $761,000 | 0.03% |
| Russell Investments Group, Ltd. | 3,239,000 | $3,275,000 | 0.01% |