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 | $754,000 | -2.0% | 750,000 | 0.0% | 0.02% | -25.0% |
| Q1 2021 | $769,000 | -0.1% | 750,000 | 0.0% | 0.03% | +3.7% |
| Q4 2020 | $770,000 | +1.2% | 750,000 | 0.0% | 0.03% | -3.6% |
| Q3 2020 | $761,000 | +3.8% | 750,000 | 0.0% | 0.03% | -15.2% |
| Q2 2020 | $733,000 | +2.8% | 750,000 | 0.0% | 0.03% | +37.5% |
| Q1 2020 | $713,000 | – | 750,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 13,200,000 | $13,807,000 | 7.23% |
| Cheyne Capital Management (UK) LLP | 4,500,000 | $4,714,000 | 2.13% |
| SHENKMAN CAPITAL MANAGEMENT INC | 17,755,000 | $18,621,000 | 1.99% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 62,673,000 | $65,506,000 | 1.29% |
| RWC Asset Management LLP | 12,300,000 | $12,885,000 | 0.68% |
| Wellesley Asset Management | 10,850 | $11,379,000 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 6,218,000 | $6,499,000 | 0.53% |
| Polar Asset Management Partners Inc. | 40,000,000 | $41,866,000 | 0.35% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,534,000 | $16,291,000 | 0.26% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,089,000 | $7,412,000 | 0.22% |