JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 41 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,300,000 | +3.7% | 6,000,000 | 0.0% | 0.06% | +12.1% |
| Q4 2017 | $6,073,000 | -4.4% | 6,000,000 | 0.0% | 0.06% | -12.1% |
| Q3 2017 | $6,354,000 | -18.1% | 6,000,000 | -14.3% | 0.07% | -25.0% |
| Q2 2017 | $7,754,000 | +3.3% | 7,000,000 | 0.0% | 0.09% | -23.5% |
| Q1 2017 | $7,506,000 | +10.6% | 7,000,000 | 0.0% | 0.12% | +4.5% |
| Q4 2016 | $6,785,000 | -4.8% | 7,000,000 | 0.0% | 0.11% | -7.6% |
| Q3 2016 | $7,127,000 | +230.1% | 7,000,000 | +250.0% | 0.12% | +221.6% |
| Q2 2016 | $2,159,000 | +5.1% | 2,000,000 | 0.0% | 0.04% | +12.1% |
| Q1 2016 | $2,055,000 | -2.5% | 2,000,000 | 0.0% | 0.03% | -8.3% |
| Q4 2015 | $2,107,000 | – | 2,000,000 | – | 0.04% | – |
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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% |