JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 28 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $487,000 | -0.2% | 475,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $488,000 | +1.2% | 475,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $482,000 | +3.9% | 475,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $464,000 | +2.7% | 475,000 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $452,000 | -7.8% | 475,000 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $490,000 | +2.7% | 475,000 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $477,000 | -97.4% | 475,000 | -97.3% | 0.00% | -97.0% |
| Q2 2019 | $18,152,000 | +0.4% | 17,762,000 | 0.0% | 0.10% | -10.6% |
| Q1 2019 | $18,071,000 | +5.1% | 17,762,000 | +0.1% | 0.11% | 0.0% |
| Q4 2018 | $17,193,000 | -9.8% | 17,745,000 | 0.0% | 0.11% | +7.6% |
| Q3 2018 | $19,060,000 | -1.4% | 17,745,000 | 0.0% | 0.10% | -11.0% |
| Q2 2018 | $19,339,000 | +100.3% | 17,745,000 | +92.6% | 0.12% | +87.3% |
| Q1 2018 | $9,657,000 | +6.6% | 9,215,000 | +2.2% | 0.06% | +37.0% |
| Q4 2017 | $9,061,000 | -4.9% | 9,015,000 | 0.0% | 0.05% | -37.8% |
| Q3 2017 | $9,525,000 | -4.0% | 9,015,000 | 0.0% | 0.07% | +1.4% |
| Q2 2017 | $9,922,000 | +2.9% | 9,015,000 | 0.0% | 0.07% | -3.9% |
| Q1 2017 | $9,645,000 | +11.2% | 9,015,000 | 0.0% | 0.08% | +10.1% |
| Q4 2016 | $8,675,000 | -5.3% | 9,015,000 | 0.0% | 0.07% | +6.2% |
| Q3 2016 | $9,157,000 | -5.3% | 9,015,000 | 0.0% | 0.06% | -4.4% |
| Q2 2016 | $9,668,000 | -49.6% | 9,015,000 | -51.8% | 0.07% | -46.5% |
| Q1 2016 | $19,186,000 | -2.0% | 18,715,000 | 0.0% | 0.13% | +2.4% |
| Q4 2015 | $19,583,000 | -37.8% | 18,715,000 | -39.3% | 0.12% | -42.9% |
| Q3 2015 | $31,481,000 | – | 30,825,000 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 71,423,000 | $72,343,000 | 2.76% |
| STEELHEAD PARTNERS LLC | 14,700,000 | $14,854,000 | 1.27% |
| CSS LLC/IL | 11,824,000 | $11,935,000 | 0.56% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,290,000 | $6,385,000 | 0.43% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,848,000 | $13,041,000 | 0.28% |
| WATER ISLAND CAPITAL LLC | 1,500,000 | $1,520,000 | 0.13% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,112,000 | $4,145,000 | 0.12% |
| D. E. Shaw & Co., Inc. | 34,557,000 | $34,889,000 | 0.04% |
| AQR Arbitrage LLC | 750,000 | $761,000 | 0.03% |
| Russell Investments Group, Ltd. | 3,239,000 | $3,275,000 | 0.01% |