JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 46 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 2,750,000 | $3,003,000 | 5.12% |
| Lombard Odier Asset Management (Europe) Ltd | 45,520,000 | $45,866,000 | 3.05% |
| Man Investments (CH) AG | 6,000,000 | $6,135,000 | 3.01% |
| Wellesley Asset Management | 24,775 | $24,852,000 | 1.45% |
| OAKTREE CAPITAL MANAGEMENT LP | 106,480,000 | $108,510,000 | 1.42% |
| RWC Asset Management LLP | 14,500,000 | $14,539,000 | 1.14% |
| Nicholas Investment Partners, LP | 9,565,000 | $9,720,000 | 0.70% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,420,000 | $1,450,000 | 0.63% |
| SSI INVESTMENT MANAGEMENT LLC | 3,665,000 | $3,720,000 | 0.40% |
| Jabre Capital Partners S.A. | 1,500,000 | $1,534,000 | 0.28% |