JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 42 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 16,400,000 | $16,869,000 | 20.91% |
| Ferox Capital Management LP | 6,000,000 | $6,164,000 | 2.61% |
| Opti Capital Management, LP | 16,600 | $17,088,000 | 2.57% |
| DeepCurrents Investment Group LLC | 45,983,000 | $47,320,000 | 2.13% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,482,000 | $31,640,000 | 1.69% |
| CANYON CAPITAL ADVISORS LLC | 44,500,000 | $45,983,000 | 1.07% |
| Wellesley Asset Management | 11,800 | $12,179,000 | 0.98% |
| RWC Asset Management LLP | 15,400,000 | $15,856,000 | 0.64% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 28,083,000 | $28,911,000 | 0.56% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,594,000 | $3,772,000 | 0.49% |