JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 28 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,452,000 | $76,402,000 | 1.66% |
| STEELHEAD PARTNERS LLC | 16,200,000 | $16,276,000 | 1.08% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,115,000 | $4,165,000 | 0.38% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,290,000 | $6,321,000 | 0.32% |
| Investors Financial Group, LLC | 1,956 | $347,000 | 0.19% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,520,000 | $11,577,000 | 0.16% |
| Context Capital Management, LLC | 1,553 | $1,561,000 | 0.14% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,675,000 | $4,777,000 | 0.11% |
| WATER ISLAND CAPITAL LLC | 1,500,000 | $1,502,000 | 0.08% |
| D. E. Shaw & Co., Inc. | 44,557,000 | $44,834,000 | 0.04% |