JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 44 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $2,613,000 | +96.2% | 2,358,000 | +92.8% | 0.06% | +96.6% |
| Q1 2021 | $1,332,000 | – | 1,223,000 | – | 0.03% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $1,038,000 | +1.4% | 1,045,000 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $1,024,000 | -22.7% | 1,045,000 | -28.2% | 0.04% | -22.2% |
| Q4 2018 | $1,324,000 | -10.8% | 1,455,000 | 0.0% | 0.05% | +3.8% |
| Q3 2018 | $1,484,000 | +147.3% | 1,455,000 | +138.5% | 0.05% | +147.6% |
| Q3 2017 | $600,000 | – | 610,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 40,600,000 | $36,902,000 | 3.28% |
| ZAZOVE ASSOCIATES LLC | 29,720,000 | $26,859,000 | 2.90% |
| Wellesley Asset Management | 25,575 | $23,220,000 | 1.59% |
| CQS Cayman LP | 25,000,000 | $22,861,000 | 1.57% |
| Fore Capital, LLC | 3,000,000 | $2,715,000 | 1.34% |
| Opera Trading Capital | 5,500,000 | $4,923,000 | 1.18% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,603,000 | $5,995,000 | 0.88% |
| Nicholas Investment Partners, LP | 7,985,000 | $7,220,000 | 0.78% |
| BlueCrest Capital Management Ltd | 16,395,000 | $14,847,000 | 0.76% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,825,000 | $24,307,000 | 0.59% |