JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 45 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $70,088,000 | -2.0% | 70,000 | 0.0% | 0.00% | – |
| Q1 2021 | $71,532,000 | -0.1% | 70,000 | 0.0% | 0.00% | – |
| Q4 2020 | $71,590,000 | -99.8% | 70,000 | -99.8% | 0.00% | -100.0% |
| Q4 2019 | $34,099,721,000 | +27.8% | 33,159,000 | +24.4% | 0.06% | +31.9% |
| Q3 2019 | $26,672,190,000 | +1237.2% | 26,653,000 | +1259.8% | 0.05% | +1075.0% |
| Q2 2019 | $1,994,653,000 | +11.9% | 1,960,000 | +11.4% | 0.00% | 0.0% |
| Q1 2019 | $1,781,736,000 | -70.3% | 1,760,000 | -71.6% | 0.00% | -71.4% |
| Q4 2018 | $6,004,886,000 | +126.7% | 6,200,000 | +150.4% | 0.01% | +250.0% |
| Q3 2018 | $2,649,246,000 | -30.4% | 2,476,000 | -29.3% | 0.00% | -33.3% |
| Q2 2018 | $3,804,815,000 | -9.0% | 3,500,000 | -12.5% | 0.01% | -25.0% |
| Q1 2018 | $4,180,000,000 | +39.1% | 4,000,000 | +33.3% | 0.01% | +60.0% |
| Q4 2017 | $3,005,640,000 | – | 3,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 2,750,000 | $3,003,000 | 5.12% |
| Lombard Odier Asset Management (Europe) Ltd | 45,520,000 | $45,866,000 | 3.05% |
| Man Investments (CH) AG | 6,000,000 | $6,135,000 | 3.01% |
| Wellesley Asset Management | 24,775 | $24,852,000 | 1.45% |
| OAKTREE CAPITAL MANAGEMENT LP | 106,480,000 | $108,510,000 | 1.42% |
| RWC Asset Management LLP | 14,500,000 | $14,539,000 | 1.14% |
| Nicholas Investment Partners, LP | 9,565,000 | $9,720,000 | 0.70% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,420,000 | $1,450,000 | 0.63% |
| SSI INVESTMENT MANAGEMENT LLC | 3,665,000 | $3,720,000 | 0.40% |
| Jabre Capital Partners S.A. | 1,500,000 | $1,534,000 | 0.28% |