JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,970,000 | -23.1% | 13,400,000 | -18.3% | 18.56% | -11.3% |
| Q4 2019 | $16,869,000 | -18.4% | 16,400,000 | -20.4% | 20.91% | +36.3% |
| Q3 2019 | $20,662,000 | +5.9% | 20,600,000 | +7.9% | 15.35% | +3.2% |
| Q2 2019 | $19,518,000 | +0.5% | 19,100,000 | 0.0% | 14.86% | +27.0% |
| Q1 2019 | $19,427,000 | +58.7% | 19,100,000 | +51.6% | 11.70% | +112.7% |
| Q4 2018 | $12,238,000 | -9.7% | 12,600,000 | 0.0% | 5.50% | +2.1% |
| Q3 2018 | $13,556,000 | -1.1% | 12,600,000 | 0.0% | 5.39% | -18.5% |
| Q2 2018 | $13,713,000 | -0.7% | 12,600,000 | -4.5% | 6.61% | -8.5% |
| Q1 2018 | $13,807,000 | +90.7% | 13,200,000 | +83.3% | 7.23% | +63.3% |
| Q4 2017 | $7,241,000 | – | 7,200,000 | – | 4.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 71,423,000 | $72,343,000 | 2.76% |
| STEELHEAD PARTNERS LLC | 14,700,000 | $14,854,000 | 1.27% |
| CSS LLC/IL | 11,824,000 | $11,935,000 | 0.56% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,290,000 | $6,385,000 | 0.43% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,848,000 | $13,041,000 | 0.28% |
| WATER ISLAND CAPITAL LLC | 1,500,000 | $1,520,000 | 0.13% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,112,000 | $4,145,000 | 0.12% |
| D. E. Shaw & Co., Inc. | 34,557,000 | $34,889,000 | 0.04% |
| AQR Arbitrage LLC | 750,000 | $761,000 | 0.03% |
| Russell Investments Group, Ltd. | 3,239,000 | $3,275,000 | 0.01% |