JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 45 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,870,000 | -90.4% | 1,770,000 | -89.9% | 0.11% | -90.3% |
| Q2 2017 | $19,462,000 | +0.1% | 17,570,000 | -3.4% | 1.10% | +1.3% |
| Q1 2017 | $19,450,000 | +2393.6% | 18,180,000 | +2144.4% | 1.09% | +285.8% |
| Q4 2016 | $780,000 | -48.1% | 810,000 | -45.3% | 0.28% | -44.8% |
| Q3 2016 | $1,503,000 | -97.2% | 1,480,000 | -97.0% | 0.51% | -81.8% |
| Q2 2016 | $53,835,000 | +10.5% | 50,050,000 | +8.2% | 2.80% | -13.9% |
| Q4 2015 | $48,735,000 | +6.3% | 46,270,000 | +1.6% | 3.26% | +6.7% |
| Q3 2015 | $45,866,000 | – | 45,520,000 | – | 3.05% | – |
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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% |