JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 47 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Birch Grove Capital LP | 13,400,000 | $12,970,000 | 18.56% |
Opti Capital Management, LP | 35,330 | $34,203,000 | 7.01% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 56,982,000 | $55,053,000 | 2.67% |
DeepCurrents Investment Group LLC | 49,483,000 | $47,552,000 | 2.32% |
CANYON CAPITAL ADVISORS LLC | 44,500,000 | $42,270,000 | 1.49% |
Wellesley Asset Management | 9,375 | $8,918,000 | 1.05% |
RWC Asset Management LLP | 20,200,000 | $19,463,000 | 0.99% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 20,000,000 | $19,214,000 | 0.61% |
OAKTREE CAPITAL MANAGEMENT LP | 19,038,000 | $18,109,000 | 0.51% |
Verition Fund Management LLC | 13,098,000 | $12,459,000 | 0.49% |