SG Americas Securities, LLC - JAZZ INVESTMENTS I LTD ownership

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
SG Americas Securities, LLC ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q4 2020$1,026,000
+1.1%
10,0000.0%0.01%
-16.7%
Q3 2020$1,015,000
+3.9%
10,0000.0%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%
20,0000.0%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%
5,8000.0%0.01%0.0%
Q3 2017$613,000
-3.8%
5,8000.0%0.01%
-16.7%
Q2 2017$637,000
+2.6%
5,8000.0%0.01%
+20.0%
Q1 2017$621,000
+11.1%
5,8000.0%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%
11,8000.0%0.01%0.0%
Q4 2015$1,235,00011,8000.01%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q1 2019
NameSharesValueWeighting ↓
Birch Grove Capital LP 13,400,000$12,970,00018.56%
Opti Capital Management, LP 35,330$34,203,0007.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 56,982,000$55,053,0002.67%
DeepCurrents Investment Group LLC 49,483,000$47,552,0002.32%
CANYON CAPITAL ADVISORS LLC 44,500,000$42,270,0001.49%
Wellesley Asset Management 9,375$8,918,0001.05%
RWC Asset Management LLP 20,200,000$19,463,0000.99%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 20,000,000$19,214,0000.61%
OAKTREE CAPITAL MANAGEMENT LP 19,038,000$18,109,0000.51%
Verition Fund Management LLC 13,098,000$12,459,0000.49%
View complete list of JAZZ INVESTMENTS I LTD shareholders