JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 42 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,026,000 | +1.1% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $1,015,000 | +3.9% | 10,000 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $977,000 | -48.6% | 10,000 | -50.0% | 0.01% | -55.6% |
| Q1 2020 | $1,902,000 | +268.6% | 20,000 | +300.0% | 0.02% | +260.0% |
| Q4 2019 | $516,000 | -94.0% | 5,000 | -94.1% | 0.01% | -92.9% |
| Q3 2019 | $8,538,000 | +317.9% | 85,000 | +325.0% | 0.07% | +400.0% |
| Q2 2019 | $2,043,000 | +0.5% | 20,000 | 0.0% | 0.01% | -26.3% |
| Q1 2019 | $2,032,000 | -16.4% | 20,000 | -20.0% | 0.02% | -9.5% |
| Q4 2018 | $2,431,000 | -26.5% | 25,000 | -18.8% | 0.02% | -16.0% |
| Q3 2018 | $3,307,000 | +17.5% | 30,800 | +19.4% | 0.02% | 0.0% |
| Q2 2018 | $2,814,000 | +29.0% | 25,800 | +24.0% | 0.02% | +47.1% |
| Q1 2018 | $2,181,000 | +274.1% | 20,800 | +258.6% | 0.02% | +240.0% |
| Q4 2017 | $583,000 | -4.9% | 5,800 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $613,000 | -3.8% | 5,800 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $637,000 | +2.6% | 5,800 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $621,000 | +11.1% | 5,800 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $559,000 | -44.0% | 5,800 | -40.8% | 0.01% | -50.0% |
| Q3 2016 | $998,000 | +60.7% | 9,800 | +69.0% | 0.01% | +150.0% |
| Q2 2016 | $621,000 | -48.8% | 5,800 | -50.8% | 0.00% | -55.6% |
| Q1 2016 | $1,212,000 | -1.9% | 11,800 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,235,000 | – | 11,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,452,000 | $77,068,000 | 1.98% |
| STEELHEAD PARTNERS LLC | 16,200,000 | $16,495,000 | 1.25% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,290,000 | $6,451,000 | 0.35% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,479,000 | $12,798,000 | 0.18% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,481,000 | $4,579,000 | 0.11% |
| WATER ISLAND CAPITAL LLC | 1,500,000 | $1,533,000 | 0.09% |
| D. E. Shaw & Co., Inc. | 44,557,000 | $45,323,000 | 0.04% |
| Daiwa Securities Group Inc. | 5,000,000 | $5,078,000 | 0.04% |
| AQR Arbitrage LLC | 750,000 | $769,000 | 0.03% |
| Jefferies Group LLC | 2,255,000 | $2,303,587 | 0.02% |