JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 50 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |