JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 33 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |