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 2020 | $16,976,000 | +22.8% | 17,740,000 | +32.0% | 0.11% | +144.4% |
| Q4 2019 | $13,820,000 | +11.1% | 13,440,000 | +8.3% | 0.04% | -2.2% |
| Q3 2019 | $12,442,000 | +39.7% | 12,410,000 | +42.2% | 0.05% | +43.8% |
| Q2 2019 | $8,908,000 | +0.3% | 8,725,000 | 0.0% | 0.03% | -5.9% |
| Q1 2019 | $8,885,000 | +5.3% | 8,725,000 | 0.0% | 0.03% | -10.5% |
| Q4 2018 | $8,434,000 | -9.7% | 8,725,000 | 0.0% | 0.04% | +11.8% |
| Q3 2018 | $9,345,000 | -1.6% | 8,725,000 | 0.0% | 0.03% | -12.8% |
| Q2 2018 | $9,494,000 | +17.2% | 8,725,000 | +12.9% | 0.04% | +5.4% |
| Q1 2018 | $8,099,000 | – | 7,725,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 13,200,000 | $13,807,000 | 7.23% |
| Cheyne Capital Management (UK) LLP | 4,500,000 | $4,714,000 | 2.13% |
| SHENKMAN CAPITAL MANAGEMENT INC | 17,755,000 | $18,621,000 | 1.99% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 62,673,000 | $65,506,000 | 1.29% |
| RWC Asset Management LLP | 12,300,000 | $12,885,000 | 0.68% |
| Wellesley Asset Management | 10,850 | $11,379,000 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 6,218,000 | $6,499,000 | 0.53% |
| Polar Asset Management Partners Inc. | 40,000,000 | $41,866,000 | 0.35% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,534,000 | $16,291,000 | 0.26% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,089,000 | $7,412,000 | 0.22% |