JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 45 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $884,000 | +1.8% | 900,000 | 0.0% | 0.00% | – |
| Q1 2020 | $868,000 | -48.9% | 900,000 | -45.5% | 0.00% | – |
| Q4 2019 | $1,699,000 | +41.1% | 1,650,000 | +37.5% | 0.00% | – |
| Q3 2019 | $1,204,000 | +69.1% | 1,200,000 | +71.4% | 0.00% | – |
| Q2 2019 | $712,000 | -41.5% | 700,000 | -41.7% | 0.00% | – |
| Q1 2019 | $1,218,000 | +79.1% | 1,200,000 | +71.4% | 0.00% | – |
| Q4 2018 | $680,000 | -51.3% | 700,000 | -46.2% | 0.00% | – |
| Q3 2018 | $1,396,000 | -17.4% | 1,300,000 | -16.1% | 0.00% | – |
| Q2 2018 | $1,690,000 | +4.3% | 1,550,000 | 0.0% | 0.00% | – |
| Q1 2018 | $1,621,000 | +4.0% | 1,550,000 | 0.0% | 0.00% | – |
| Q4 2017 | $1,559,000 | +111.0% | 1,550,000 | +121.4% | 0.00% | – |
| Q3 2017 | $739,000 | -3.9% | 700,000 | 0.0% | 0.00% | – |
| Q2 2017 | $769,000 | -60.1% | 700,000 | -61.1% | 0.00% | -100.0% |
| Q1 2017 | $1,926,000 | +11.1% | 1,800,000 | 0.0% | 0.00% | – |
| Q4 2016 | $1,734,000 | +143.9% | 1,800,000 | +157.1% | 0.00% | – |
| Q3 2016 | $711,000 | -5.6% | 700,000 | 0.0% | 0.00% | – |
| Q2 2016 | $753,000 | -25.8% | 700,000 | -30.0% | 0.00% | – |
| Q1 2016 | $1,015,000 | -3.3% | 1,000,000 | 0.0% | 0.00% | – |
| Q4 2015 | $1,050,000 | +4.7% | 1,000,000 | 0.0% | 0.00% | – |
| Q3 2015 | $1,003,000 | – | 1,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 12,600,000 | $13,713,000 | 6.61% |
| Cheyne Capital Management (UK) LLP | 6,500,000 | $7,084,000 | 5.05% |
| SHENKMAN CAPITAL MANAGEMENT INC | 18,155,000 | $19,804,000 | 2.39% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 50,339,000 | $54,854,000 | 1.15% |
| SSI INVESTMENT MANAGEMENT LLC | 12,117,000 | $13,171,000 | 1.08% |
| RWC Asset Management LLP | 14,600,000 | $15,912,000 | 0.79% |
| Wellesley Asset Management | 9,850 | $10,745,000 | 0.64% |
| MIZUHO SECURITIES USA LLC | 3,102,000 | $3,377,706,000 | 0.35% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | $16,306,000 | 0.33% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,089,000 | $7,729,000 | 0.22% |