JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 28 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,005,000 | -0.7% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,012,000 | -1.2% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,024,000 | +1.5% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,009,000 | -62.5% | 1,000,000 | -63.6% | 0.00% | -71.4% |
| Q2 2020 | $2,689,000 | +1.4% | 2,750,000 | 0.0% | 0.01% | -22.2% |
| Q1 2020 | $2,653,000 | -5.9% | 2,750,000 | 0.0% | 0.01% | +28.6% |
| Q4 2019 | $2,820,000 | +2.4% | 2,750,000 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $2,753,000 | -1.9% | 2,750,000 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $2,806,000 | +0.1% | 2,750,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $2,802,000 | +5.9% | 2,750,000 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $2,647,000 | -57.0% | 2,750,000 | -52.2% | 0.01% | -54.5% |
| Q3 2018 | $6,150,000 | -1.6% | 5,750,000 | 0.0% | 0.02% | -4.3% |
| Q2 2018 | $6,252,000 | -11.5% | 5,750,000 | -14.8% | 0.02% | -14.8% |
| Q1 2018 | $7,068,000 | +22.1% | 6,750,000 | +17.4% | 0.03% | +22.7% |
| Q4 2017 | $5,789,000 | +29.2% | 5,750,000 | +35.3% | 0.02% | +15.8% |
| Q3 2017 | $4,480,000 | -29.4% | 4,250,000 | -26.1% | 0.02% | -34.5% |
| Q2 2017 | $6,344,000 | +39.3% | 5,750,000 | +35.3% | 0.03% | +38.1% |
| Q1 2017 | $4,553,000 | -17.8% | 4,250,000 | -26.1% | 0.02% | -22.2% |
| Q4 2016 | $5,542,000 | – | 5,750,000 | – | 0.03% | – |
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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% |