JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 49 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 20,600,000 | $20,662,000 | 15.35% |
| DeepCurrents Investment Group LLC | 37,081,000 | $37,206,000 | 2.53% |
| Ferox Capital Management LP | 6,000,000 | $6,018,000 | 2.27% |
| Opti Capital Management, LP | 10,100 | $10,131,000 | 1.75% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 22,712,000 | $22,863,000 | 1.40% |
| CANYON CAPITAL ADVISORS LLC | 44,000,000 | $44,137,000 | 0.95% |
| Wellesley Asset Management | 12,403 | $12,455,000 | 0.81% |
| RWC Asset Management LLP | 15,400,000 | $15,440,000 | 0.66% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,055,000 | $27,146,000 | 0.51% |
| OSTRUM ASSET MANAGEMENT | 975 | $980,000 | 0.49% |