Compagnie Lombard Odier SCmA - JAZZ INVESTMENTS I LTD ownership

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
Compagnie Lombard Odier SCmA ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
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$1,332,0001,223,0000.03%
Q3 2019$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2019$1,038,000
+1.4%
1,045,0000.0%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%
1,455,0000.0%0.05%
+3.8%
Q3 2018$1,484,000
+147.3%
1,455,000
+138.5%
0.05%
+147.6%
Q3 2017$600,000610,0000.02%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q4 2019
NameSharesValueWeighting ↓
Birch Grove Capital LP 16,100,000$15,473,0006.04%
Wellesley Asset Management 48,314$46,006,0003.26%
STEELHEAD PARTNERS LLC 38,500,000$36,499,0002.70%
TENOR CAPITAL MANAGEMENT Co., L.P. 66,231,000$63,013,0001.44%
CAMDEN ASSET MANAGEMENT L P /CA 30,200,000$28,482,0000.96%
LAFFER TENGLER INVESTMENTS, INC. 2,252$2,148,021,0000.79%
Penn Mutual Asset Management 515,000$487,0000.64%
SHENKMAN CAPITAL MANAGEMENT INC 9,802,000$9,305,0000.52%
OSTERWEIS CAPITAL MANAGEMENT INC 6,000,000$5,681,0000.43%
TWINBEECH CAPITAL LP 111,922$14,918,0000.39%
View complete list of JAZZ INVESTMENTS I LTD shareholders