JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 27 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |