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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,452,000 | $76,402,000 | 1.66% |
| STEELHEAD PARTNERS LLC | 16,200,000 | $16,276,000 | 1.08% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,115,000 | $4,165,000 | 0.38% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,290,000 | $6,321,000 | 0.32% |
| Investors Financial Group, LLC | 1,956 | $347,000 | 0.19% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,520,000 | $11,577,000 | 0.16% |
| Context Capital Management, LLC | 1,553 | $1,561,000 | 0.14% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,675,000 | $4,777,000 | 0.11% |
| WATER ISLAND CAPITAL LLC | 1,500,000 | $1,502,000 | 0.08% |
| D. E. Shaw & Co., Inc. | 44,557,000 | $44,834,000 | 0.04% |