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 | $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 ↓ |
|---|---|---|---|
| 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% |