JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 37 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,607,000 | -7.5% | 5,325,000 | -3.9% | 0.02% | -5.0% |
| Q2 2017 | $6,063,000 | +33.8% | 5,543,000 | +30.3% | 0.02% | +42.9% |
| Q1 2017 | $4,533,000 | +11.5% | 4,254,000 | +0.2% | 0.01% | +7.7% |
| Q4 2016 | $4,067,000 | -10.0% | 4,245,000 | -4.8% | 0.01% | -13.3% |
| Q3 2016 | $4,521,000 | +455.4% | 4,460,000 | +486.8% | 0.02% | +400.0% |
| Q2 2016 | $814,000 | +3776.2% | 760,000 | +3637.8% | 0.00% | – |
| Q1 2016 | $21,000 | -99.5% | 20,333 | -99.5% | 0.00% | -100.0% |
| Q4 2015 | $4,350,000 | +19.0% | 4,158,000 | +15.6% | 0.02% | +11.1% |
| Q3 2015 | $3,656,000 | – | 3,598,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 20,600,000 | $20,662,000 | 15.35% |
| DeepCurrents Investment Group LLC | 37,081,000 | $37,206,000 | 2.53% |
| Ferox Capital Management LP | 6,000,000 | $6,018,000 | 2.27% |
| Opti Capital Management, LP | 10,100 | $10,131,000 | 1.75% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 22,712,000 | $22,863,000 | 1.40% |
| CANYON CAPITAL ADVISORS LLC | 44,000,000 | $44,137,000 | 0.95% |
| Wellesley Asset Management | 12,403 | $12,455,000 | 0.81% |
| RWC Asset Management LLP | 15,400,000 | $15,440,000 | 0.66% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,055,000 | $27,146,000 | 0.51% |
| OSTRUM ASSET MANAGEMENT | 975 | $980,000 | 0.49% |