JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 41 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $19,463,000 | +22.7% | 20,200,000 | +31.2% | 0.99% | +54.2% |
| Q4 2019 | $15,856,000 | +2.7% | 15,400,000 | 0.0% | 0.64% | -2.3% |
| Q3 2019 | $15,440,000 | +17.1% | 15,400,000 | +19.4% | 0.66% | +13.7% |
| Q2 2019 | $13,183,000 | +0.4% | 12,900,000 | 0.0% | 0.58% | -3.3% |
| Q1 2019 | $13,124,000 | -8.5% | 12,900,000 | -12.8% | 0.60% | -19.6% |
| Q4 2018 | $14,340,000 | -3.9% | 14,800,000 | +6.5% | 0.74% | +9.9% |
| Q3 2018 | $14,929,000 | -6.2% | 13,900,000 | -4.8% | 0.68% | -14.7% |
| Q2 2018 | $15,912,000 | +23.5% | 14,600,000 | +18.7% | 0.79% | +17.1% |
| Q1 2018 | $12,885,000 | +23.3% | 12,300,000 | +18.3% | 0.68% | +27.0% |
| Q4 2017 | $10,453,000 | +31.9% | 10,400,000 | +38.7% | 0.53% | +21.1% |
| Q3 2017 | $7,924,000 | +10.8% | 7,500,000 | +15.4% | 0.44% | +7.3% |
| Q2 2017 | $7,154,000 | -0.9% | 6,500,000 | -3.7% | 0.41% | -1.9% |
| Q1 2017 | $7,222,000 | -36.2% | 6,750,000 | -42.6% | 0.42% | -39.2% |
| Q4 2016 | $11,328,000 | -3.9% | 11,750,000 | +1.3% | 0.69% | -4.2% |
| Q3 2016 | $11,783,000 | -0.1% | 11,600,000 | +5.5% | 0.72% | -4.0% |
| Q2 2016 | $11,797,000 | +27.9% | 11,000,000 | +22.2% | 0.75% | +12.3% |
| Q1 2016 | $9,226,000 | -12.5% | 9,000,000 | -10.0% | 0.67% | -7.1% |
| Q4 2015 | $10,538,000 | -27.5% | 10,000,000 | -31.0% | 0.72% | -37.3% |
| Q3 2015 | $14,539,000 | – | 14,500,000 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 13,200,000 | $13,807,000 | 7.23% |
| Cheyne Capital Management (UK) LLP | 4,500,000 | $4,714,000 | 2.13% |
| SHENKMAN CAPITAL MANAGEMENT INC | 17,755,000 | $18,621,000 | 1.99% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 62,673,000 | $65,506,000 | 1.29% |
| RWC Asset Management LLP | 12,300,000 | $12,885,000 | 0.68% |
| Wellesley Asset Management | 10,850 | $11,379,000 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 6,218,000 | $6,499,000 | 0.53% |
| Polar Asset Management Partners Inc. | 40,000,000 | $41,866,000 | 0.35% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,534,000 | $16,291,000 | 0.26% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,089,000 | $7,412,000 | 0.22% |