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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,548,000 | -36.7% | 3,618,000 | -37.8% | 0.15% | -50.2% |
| Q1 2020 | $5,606,000 | -41.0% | 5,818,000 | -37.0% | 0.29% | -21.9% |
| Q4 2019 | $9,509,000 | +2.7% | 9,235,000 | 0.0% | 0.38% | +1.4% |
| Q3 2019 | $9,259,000 | -23.6% | 9,235,000 | -22.2% | 0.37% | -18.9% |
| Q2 2019 | $12,124,000 | -1.1% | 11,864,000 | -1.8% | 0.46% | +7.5% |
| Q1 2019 | $12,261,000 | +4.5% | 12,076,000 | 0.0% | 0.42% | +2.9% |
| Q4 2018 | $11,733,000 | -3.9% | 12,076,000 | +6.2% | 0.41% | +18.7% |
| Q3 2018 | $12,213,000 | +58.0% | 11,376,000 | +60.5% | 0.35% | +57.0% |
| Q2 2018 | $7,729,000 | +4.3% | 7,089,000 | 0.0% | 0.22% | +2.3% |
| Q1 2018 | $7,412,000 | +1.1% | 7,089,000 | -2.7% | 0.22% | +2.9% |
| Q4 2017 | $7,330,000 | -4.7% | 7,289,000 | 0.0% | 0.21% | -4.1% |
| Q3 2017 | $7,691,000 | -3.9% | 7,289,000 | 0.0% | 0.22% | -3.1% |
| Q2 2017 | $8,006,000 | +3.9% | 7,289,000 | +1.2% | 0.23% | +10.8% |
| Q1 2017 | $7,703,000 | -15.8% | 7,200,000 | -24.2% | 0.20% | -19.4% |
| Q4 2016 | $9,152,000 | -5.2% | 9,500,000 | 0.0% | 0.25% | -13.4% |
| Q3 2016 | $9,649,000 | +49.3% | 9,500,000 | +58.3% | 0.29% | +41.1% |
| Q2 2016 | $6,464,000 | -34.3% | 6,000,000 | -37.5% | 0.21% | -34.1% |
| Q1 2016 | $9,838,000 | +26.5% | 9,600,000 | +29.7% | 0.31% | +51.7% |
| Q4 2015 | $7,777,000 | +30.8% | 7,400,000 | +27.6% | 0.21% | +40.8% |
| Q3 2015 | $5,946,000 | – | 5,800,000 | – | 0.15% | – |
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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% |