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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,165,000 | +71.3% | 4,115,000 | +65.1% | 0.38% | +4.4% |
| Q1 2020 | $2,431,000 | -35.6% | 2,493,000 | -30.6% | 0.36% | -25.7% |
| Q4 2019 | $3,772,000 | -6.1% | 3,594,000 | -9.1% | 0.49% | +6.5% |
| Q3 2019 | $4,019,000 | -32.9% | 3,952,000 | -32.2% | 0.46% | -32.3% |
| Q2 2019 | $5,987,000 | -7.2% | 5,827,000 | -8.2% | 0.68% | -18.1% |
| Q1 2019 | $6,452,000 | -47.2% | 6,350,000 | -49.5% | 0.83% | -53.6% |
| Q4 2018 | $12,220,000 | -11.0% | 12,568,000 | -1.8% | 1.79% | +7.3% |
| Q3 2018 | $13,736,000 | -30.6% | 12,793,000 | -29.5% | 1.66% | -30.4% |
| Q2 2018 | $19,804,000 | +6.4% | 18,155,000 | +2.3% | 2.39% | +20.1% |
| Q1 2018 | $18,621,000 | +3.1% | 17,755,000 | -1.1% | 1.99% | -3.2% |
| Q4 2017 | $18,061,000 | -29.6% | 17,960,000 | -26.0% | 2.06% | -22.7% |
| Q3 2017 | $25,650,000 | -7.2% | 24,270,000 | -3.6% | 2.66% | +7.0% |
| Q2 2017 | $27,641,000 | -1.3% | 25,185,000 | -3.7% | 2.49% | +3.5% |
| Q1 2017 | $27,991,000 | -5.7% | 26,145,000 | -15.2% | 2.40% | +4.7% |
| Q4 2016 | $29,693,000 | +37.3% | 30,830,000 | +45.3% | 2.30% | +37.7% |
| Q3 2016 | $21,623,000 | +5.0% | 21,225,000 | +10.9% | 1.67% | -5.3% |
| Q2 2016 | $20,593,000 | +6.4% | 19,145,000 | +2.2% | 1.76% | -1.7% |
| Q1 2016 | $19,349,000 | +102.2% | 18,740,000 | +105.1% | 1.79% | +87.9% |
| Q4 2015 | $9,570,000 | – | 9,135,000 | – | 0.95% | – |
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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% |