JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 42 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,005,000 | -0.3% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,008,000 | -1.9% | 1,000,000 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $1,027,000 | +1.3% | 1,000,000 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $1,014,000 | +3.7% | 1,000,000 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $978,000 | -89.5% | 1,000,000 | -88.2% | 0.01% | -91.6% |
| Q2 2017 | $9,348,000 | +3.0% | 8,500,000 | 0.0% | 0.08% | 0.0% |
| Q1 2017 | $9,077,000 | +10.7% | 8,500,000 | 0.0% | 0.08% | +5.1% |
| Q4 2016 | $8,202,000 | -5.0% | 8,500,000 | 0.0% | 0.08% | +6.8% |
| Q3 2016 | $8,631,000 | -40.7% | 8,500,000 | -37.0% | 0.07% | -39.8% |
| Q2 2016 | $14,549,000 | -16.8% | 13,500,000 | -22.9% | 0.12% | -16.9% |
| Q1 2016 | $17,477,000 | -22.5% | 17,500,000 | -18.6% | 0.15% | -22.9% |
| Q4 2015 | $22,558,000 | +10.9% | 21,500,000 | +7.5% | 0.19% | +7.9% |
| Q3 2015 | $20,345,000 | – | 20,000,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 12,600,000 | $12,238,000 | 5.50% |
| Ferox Capital Management LP | 3,500,000 | $3,458,000 | 2.44% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,568,000 | $12,220,000 | 1.79% |
| DeepCurrents Investment Group LLC | 10,500,000 | $10,204,000 | 1.27% |
| SSI INVESTMENT MANAGEMENT LLC | 11,998,000 | $11,620,000 | 1.09% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 41,899,000 | $40,704,000 | 0.98% |
| RWC Asset Management LLP | 14,800,000 | $14,340,000 | 0.74% |
| Wellesley Asset Management | 9,650 | $9,382,000 | 0.64% |
| Verde Servicos Internacionais S.A. | 2,000,000 | $1,940,000 | 0.58% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12,076,000 | $11,733,000 | 0.41% |