JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 47 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,918,000 | -26.8% | 9,375 | -20.6% | 1.05% | +7.5% |
| Q4 2019 | $12,179,000 | -2.2% | 11,800 | -4.9% | 0.98% | +20.0% |
| Q3 2019 | $12,455,000 | +19.0% | 12,403 | +21.0% | 0.81% | +15.0% |
| Q2 2019 | $10,470,000 | +6.8% | 10,250 | +6.2% | 0.71% | +2.8% |
| Q1 2019 | $9,805,000 | +4.5% | 9,650 | 0.0% | 0.69% | +7.3% |
| Q4 2018 | $9,382,000 | -6.0% | 9,650 | +3.8% | 0.64% | +3.0% |
| Q3 2018 | $9,986,000 | -7.1% | 9,300 | -5.6% | 0.62% | -3.1% |
| Q2 2018 | $10,745,000 | -5.6% | 9,850 | -9.2% | 0.64% | +7.0% |
| Q1 2018 | $11,379,000 | -25.6% | 10,850 | -28.6% | 0.60% | -25.3% |
| Q4 2017 | $15,286,000 | -63.0% | 15,200 | -61.1% | 0.80% | -63.6% |
| Q3 2017 | $41,271,000 | -3.8% | 39,050 | -0.1% | 2.21% | -0.4% |
| Q2 2017 | $42,912,000 | -7.0% | 39,100 | -9.3% | 2.22% | -7.9% |
| Q1 2017 | $46,144,000 | +14.9% | 43,100 | +3.4% | 2.41% | +16.1% |
| Q4 2016 | $40,162,000 | +24.6% | 41,700 | +31.8% | 2.08% | +22.3% |
| Q3 2016 | $32,243,000 | +1.5% | 31,650 | +7.1% | 1.70% | -1.4% |
| Q2 2016 | $31,779,000 | +5.8% | 29,545 | +1.5% | 1.72% | -2.3% |
| Q1 2016 | $30,041,000 | +4.5% | 29,095 | +6.2% | 1.76% | +8.0% |
| Q4 2015 | $28,753,000 | +15.7% | 27,395 | +10.6% | 1.63% | +12.6% |
| Q3 2015 | $24,852,000 | – | 24,775 | – | 1.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 20,600,000 | $20,662,000 | 15.35% |
| DeepCurrents Investment Group LLC | 37,081,000 | $37,206,000 | 2.53% |
| Ferox Capital Management LP | 6,000,000 | $6,018,000 | 2.27% |
| Opti Capital Management, LP | 10,100 | $10,131,000 | 1.75% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 22,712,000 | $22,863,000 | 1.40% |
| CANYON CAPITAL ADVISORS LLC | 44,000,000 | $44,137,000 | 0.95% |
| Wellesley Asset Management | 12,403 | $12,455,000 | 0.81% |
| RWC Asset Management LLP | 15,400,000 | $15,440,000 | 0.66% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,055,000 | $27,146,000 | 0.51% |
| OSTRUM ASSET MANAGEMENT | 975 | $980,000 | 0.49% |