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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 13,200,000 | $13,807,000 | 7.23% |
| Cheyne Capital Management (UK) LLP | 4,500,000 | $4,714,000 | 2.13% |
| SHENKMAN CAPITAL MANAGEMENT INC | 17,755,000 | $18,621,000 | 1.99% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 62,673,000 | $65,506,000 | 1.29% |
| RWC Asset Management LLP | 12,300,000 | $12,885,000 | 0.68% |
| Wellesley Asset Management | 10,850 | $11,379,000 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 6,218,000 | $6,499,000 | 0.53% |
| Polar Asset Management Partners Inc. | 40,000,000 | $41,866,000 | 0.35% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,534,000 | $16,291,000 | 0.26% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,089,000 | $7,412,000 | 0.22% |