JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 46 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $652,000 | -35.5% | 675 | -30.8% | 0.45% | -6.7% |
| Q4 2019 | $1,011,000 | +3.2% | 975 | 0.0% | 0.48% | -2.0% |
| Q3 2019 | $980,000 | -2.3% | 975 | 0.0% | 0.49% | +76.6% |
| Q2 2019 | $1,003,000 | +0.9% | 975 | 0.0% | 0.28% | -14.7% |
| Q1 2019 | $994,000 | +4.4% | 975 | 0.0% | 0.33% | -12.8% |
| Q4 2018 | $952,000 | – | 975 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,452,000 | $77,068,000 | 1.98% |
| STEELHEAD PARTNERS LLC | 16,200,000 | $16,495,000 | 1.25% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,290,000 | $6,451,000 | 0.35% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,479,000 | $12,798,000 | 0.18% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,481,000 | $4,579,000 | 0.11% |
| WATER ISLAND CAPITAL LLC | 1,500,000 | $1,533,000 | 0.09% |
| D. E. Shaw & Co., Inc. | 44,557,000 | $45,323,000 | 0.04% |
| Daiwa Securities Group Inc. | 5,000,000 | $5,078,000 | 0.04% |
| AQR Arbitrage LLC | 750,000 | $769,000 | 0.03% |
| Jefferies Group LLC | 2,255,000 | $2,303,587 | 0.02% |