JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 49 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $2,012,000 | -62.1% | 2,000 | -61.5% | 0.03% | -59.1% |
Q2 2019 | $5,302,000 | +0.2% | 5,200 | 0.0% | 0.07% | -2.9% |
Q1 2019 | $5,293,000 | +28.8% | 5,200 | +23.8% | 0.07% | +7.9% |
Q4 2018 | $4,111,000 | -9.0% | 4,200 | 0.0% | 0.06% | +5.0% |
Q3 2018 | $4,519,000 | -33.6% | 4,200 | -32.3% | 0.06% | -44.4% |
Q2 2018 | $6,805,000 | +102.9% | 6,200 | +93.8% | 0.11% | +89.5% |
Q1 2018 | $3,354,000 | -24.7% | 3,200 | -27.3% | 0.06% | -26.0% |
Q4 2017 | $4,457,000 | +91.5% | 4,400 | +100.0% | 0.08% | +87.8% |
Q3 2017 | $2,327,000 | – | 2,200 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALTEGRIS ADVISORS, L.L.C. | 2,750,000 | $3,003,000 | 5.12% |
Lombard Odier Asset Management (Europe) Ltd | 45,520,000 | $45,866,000 | 3.05% |
Man Investments (CH) AG | 6,000,000 | $6,135,000 | 3.01% |
Wellesley Asset Management | 24,775 | $24,852,000 | 1.45% |
OAKTREE CAPITAL MANAGEMENT LP | 106,480,000 | $108,510,000 | 1.42% |
RWC Asset Management LLP | 14,500,000 | $14,539,000 | 1.14% |
Nicholas Investment Partners, LP | 9,565,000 | $9,720,000 | 0.70% |
DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,420,000 | $1,450,000 | 0.63% |
SSI INVESTMENT MANAGEMENT LLC | 3,665,000 | $3,720,000 | 0.40% |
Jabre Capital Partners S.A. | 1,500,000 | $1,534,000 | 0.28% |