JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 46 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 13,400,000 | $12,970,000 | 18.56% |
| Opti Capital Management, LP | 35,330 | $34,203,000 | 7.01% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 56,982,000 | $55,053,000 | 2.67% |
| DeepCurrents Investment Group LLC | 49,483,000 | $47,552,000 | 2.32% |
| CANYON CAPITAL ADVISORS LLC | 44,500,000 | $42,270,000 | 1.49% |
| Wellesley Asset Management | 9,375 | $8,918,000 | 1.05% |
| RWC Asset Management LLP | 20,200,000 | $19,463,000 | 0.99% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 20,000,000 | $19,214,000 | 0.61% |
| OAKTREE CAPITAL MANAGEMENT LP | 19,038,000 | $18,109,000 | 0.51% |
| Verition Fund Management LLC | 13,098,000 | $12,459,000 | 0.49% |