H2O AM LLP - JAZZ INVESTMENTS I LTD ownership

JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 47 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
H2O AM LLP ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q4 2020$149,000
-19.5%
139,000
-30.5%
0.36%
+85.2%
Q2 2020$185,000
+5.7%
200,0000.0%0.20%
+41.0%
Q1 2020$175,000
-65.5%
200,000
-60.0%
0.14%
+15.8%
Q4 2019$507,000
-93.1%
500,000
-92.2%
0.12%
-80.6%
Q2 2019$7,370,0006,384,0420.62%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q2 2019
NameSharesValueWeighting ↓
Birch Grove Capital LP 16,100,000$15,979,0006.34%
Fore Capital, LLC 4,000,000$3,973,0004.16%
STEELHEAD PARTNERS LLC 42,500,000$42,136,0003.62%
Wellesley Asset Management 48,808$48,422,0003.24%
TENOR CAPITAL MANAGEMENT Co., L.P. 64,231,000$64,155,0001.44%
CAMDEN ASSET MANAGEMENT L P /CA 30,200,000$29,879,0000.92%
Penn Mutual Asset Management, LLC 515,000$512,0000.69%
SHENKMAN CAPITAL MANAGEMENT INC 11,392,000$11,378,0000.69%
OSTERWEIS CAPITAL MANAGEMENT INC 6,000,000$5,959,0000.45%
SSI INVESTMENT MANAGEMENT LLC 3,000,000$2,968,0000.19%
View complete list of JAZZ INVESTMENTS I LTD shareholders