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 | $63,030,000 | -20.5% | 66,000,000 | -14.3% | 0.08% | +16.4% |
| Q4 2019 | $79,282,000 | +2.1% | 77,000,000 | -0.7% | 0.07% | -3.9% |
| Q3 2019 | $77,665,000 | -2.3% | 77,510,000 | -0.4% | 0.08% | +2.7% |
| Q2 2019 | $79,468,000 | +0.1% | 77,860,000 | 0.0% | 0.07% | -6.3% |
| Q1 2019 | $79,381,000 | +5.1% | 77,860,000 | 0.0% | 0.08% | -4.8% |
| Q4 2018 | $75,506,000 | -9.4% | 77,860,000 | 0.0% | 0.08% | +9.2% |
| Q3 2018 | $83,310,000 | -2.1% | 77,860,000 | 0.0% | 0.08% | -8.4% |
| Q2 2018 | $85,062,000 | +6.2% | 77,860,000 | +1.9% | 0.08% | +7.8% |
| Q1 2018 | $80,070,000 | +3.9% | 76,410,000 | 0.0% | 0.08% | +26.2% |
| Q4 2017 | $77,085,000 | -26.1% | 76,410,000 | -22.4% | 0.06% | -33.0% |
| Q3 2017 | $104,305,000 | -4.4% | 98,410,000 | -0.5% | 0.09% | -13.3% |
| Q2 2017 | $109,056,000 | +16.3% | 98,860,000 | +12.9% | 0.10% | +14.1% |
| Q1 2017 | $93,801,000 | +66.4% | 87,570,000 | +49.5% | 0.09% | +80.4% |
| Q4 2016 | $56,359,000 | -5.9% | 58,570,000 | 0.0% | 0.05% | -13.6% |
| Q3 2016 | $59,874,000 | -42.5% | 58,570,000 | -39.5% | 0.06% | -46.8% |
| Q2 2016 | $104,172,000 | +174.3% | 96,825,000 | +163.6% | 0.11% | +158.1% |
| Q1 2016 | $37,984,000 | -1.5% | 36,725,000 | 0.0% | 0.04% | -2.3% |
| Q4 2015 | $38,549,000 | -33.1% | 36,725,000 | -35.0% | 0.04% | -36.2% |
| Q3 2015 | $57,630,000 | – | 56,500,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 12,600,000 | $13,713,000 | 6.61% |
| Cheyne Capital Management (UK) LLP | 6,500,000 | $7,084,000 | 5.05% |
| SHENKMAN CAPITAL MANAGEMENT INC | 18,155,000 | $19,804,000 | 2.39% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 50,339,000 | $54,854,000 | 1.15% |
| SSI INVESTMENT MANAGEMENT LLC | 12,117,000 | $13,171,000 | 1.08% |
| RWC Asset Management LLP | 14,600,000 | $15,912,000 | 0.79% |
| Wellesley Asset Management | 9,850 | $10,745,000 | 0.64% |
| MIZUHO SECURITIES USA LLC | 3,102,000 | $3,377,706,000 | 0.35% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | $16,306,000 | 0.33% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,089,000 | $7,729,000 | 0.22% |