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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $16,276,000 | -1.3% | 16,200,000 | 0.0% | 1.08% | -13.8% |
| Q1 2021 | $16,495,000 | +8.9% | 16,200,000 | +10.2% | 1.25% | +22.4% |
| Q4 2020 | $15,148,000 | +2.0% | 14,700,000 | 0.0% | 1.02% | -19.6% |
| Q3 2020 | $14,854,000 | +3.0% | 14,700,000 | 0.0% | 1.27% | -28.4% |
| Q2 2020 | $14,416,000 | +893.5% | 14,700,000 | +880.0% | 1.77% | +1155.3% |
| Q4 2016 | $1,451,000 | -82.2% | 1,500,000 | -81.2% | 0.14% | -82.2% |
| Q3 2016 | $8,130,000 | – | 8,000,000 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 12,600,000 | $12,238,000 | 5.50% |
| Ferox Capital Management LP | 3,500,000 | $3,458,000 | 2.44% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,568,000 | $12,220,000 | 1.79% |
| DeepCurrents Investment Group LLC | 10,500,000 | $10,204,000 | 1.27% |
| SSI INVESTMENT MANAGEMENT LLC | 11,998,000 | $11,620,000 | 1.09% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 41,899,000 | $40,704,000 | 0.98% |
| RWC Asset Management LLP | 14,800,000 | $14,340,000 | 0.74% |
| Wellesley Asset Management | 9,650 | $9,382,000 | 0.64% |
| Verde Servicos Internacionais S.A. | 2,000,000 | $1,940,000 | 0.58% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12,076,000 | $11,733,000 | 0.41% |