JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 49 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,050,000 | -1.9% | 975 | 0.0% | 0.05% | -16.9% |
| Q2 2018 | $1,070,000 | +4.5% | 975 | 0.0% | 0.06% | -19.2% |
| Q1 2018 | $1,024,000 | +3.7% | 975 | 0.0% | 0.07% | -33.6% |
| Q4 2017 | $987,000 | -4.5% | 975 | 0.0% | 0.11% | +23.6% |
| Q3 2017 | $1,033,000 | -4.4% | 975 | 0.0% | 0.09% | -5.3% |
| Q2 2017 | $1,080,000 | +22.0% | 975 | +18.2% | 0.09% | +20.5% |
| Q1 2017 | $885,000 | +306.0% | 825 | +266.7% | 0.08% | +271.4% |
| Q4 2016 | $218,000 | – | 225 | – | 0.02% | – |
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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% |