JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 25 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 2,750,000 | $3,003,000 | 5.12% |
| Lombard Odier Asset Management (Europe) Ltd | 45,520,000 | $45,866,000 | 3.05% |
| Man Investments (CH) AG | 6,000,000 | $6,135,000 | 3.01% |
| Wellesley Asset Management | 24,775 | $24,852,000 | 1.45% |
| OAKTREE CAPITAL MANAGEMENT LP | 106,480,000 | $108,510,000 | 1.42% |
| RWC Asset Management LLP | 14,500,000 | $14,539,000 | 1.14% |
| Nicholas Investment Partners, LP | 9,565,000 | $9,720,000 | 0.70% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,420,000 | $1,450,000 | 0.63% |
| SSI INVESTMENT MANAGEMENT LLC | 3,665,000 | $3,720,000 | 0.40% |
| Jabre Capital Partners S.A. | 1,500,000 | $1,534,000 | 0.28% |