JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7.
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 ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 1,500,000 | $1,568,000 | 4.59% |
| Lombard Odier Asset Management (Europe) Ltd | 46,270,000 | $48,735,000 | 3.26% |
| Man Investments (CH) AG | 6,200,000 | $6,518,000 | 2.58% |
| Wellesley Asset Management | 27,395 | $28,753,000 | 1.63% |
| OAKTREE CAPITAL MANAGEMENT LP | 96,080,000 | $100,932,000 | 1.33% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,135,000 | $9,570,000 | 0.95% |
| RWC Asset Management LLP | 10,000,000 | $10,538,000 | 0.72% |
| Nicholas Investment Partners, LP | 9,565,000 | $10,007,000 | 0.69% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 39,270,000 | $41,479,000 | 0.64% |
| SSI INVESTMENT MANAGEMENT LLC | 3,674,000 | $3,845,000 | 0.39% |