JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 45 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,649,000 | +49.3% | 9,500,000 | +58.3% | 0.42% | +45.3% |
| Q2 2016 | $6,464,000 | -34.3% | 6,000,000 | -37.5% | 0.29% | -32.6% |
| Q1 2016 | $9,838,000 | +26.5% | 9,600,000 | +29.7% | 0.43% | +56.0% |
| Q4 2015 | $7,777,000 | +30.8% | 7,400,000 | +27.6% | 0.28% | +40.3% |
| Q3 2015 | $5,946,000 | – | 5,800,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,452,000 | $76,402,000 | 1.66% |
| STEELHEAD PARTNERS LLC | 16,200,000 | $16,276,000 | 1.08% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,115,000 | $4,165,000 | 0.38% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,290,000 | $6,321,000 | 0.32% |
| Investors Financial Group, LLC | 1,956 | $347,000 | 0.19% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,520,000 | $11,577,000 | 0.16% |
| Context Capital Management, LLC | 1,553 | $1,561,000 | 0.14% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,675,000 | $4,777,000 | 0.11% |
| WATER ISLAND CAPITAL LLC | 1,500,000 | $1,502,000 | 0.08% |
| D. E. Shaw & Co., Inc. | 44,557,000 | $44,834,000 | 0.04% |