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 ↓ |
---|---|---|---|
ALTEGRIS ADVISORS, L.L.C. | 1,500,000 | $1,568,000 | 4.59% |
Lombard Odier Asset Management (Europe) Ltd | 46,270,000 | $48,735,000 | 3.26% |
Man Investments (CH) AG | 6,200,000 | $6,518,000 | 2.58% |
Wellesley Asset Management | 27,395 | $28,753,000 | 1.63% |
OAKTREE CAPITAL MANAGEMENT LP | 96,080,000 | $100,932,000 | 1.33% |
SHENKMAN CAPITAL MANAGEMENT INC | 9,135,000 | $9,570,000 | 0.95% |
RWC Asset Management LLP | 10,000,000 | $10,538,000 | 0.72% |
Nicholas Investment Partners, LP | 9,565,000 | $10,007,000 | 0.69% |
ADVENT CAPITAL MANAGEMENT /DE/ | 39,270,000 | $41,479,000 | 0.64% |
SSI INVESTMENT MANAGEMENT LLC | 3,674,000 | $3,845,000 | 0.39% |