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 | $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 ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 12,600,000 | $13,713,000 | 6.61% |
| Cheyne Capital Management (UK) LLP | 6,500,000 | $7,084,000 | 5.05% |
| SHENKMAN CAPITAL MANAGEMENT INC | 18,155,000 | $19,804,000 | 2.39% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 50,339,000 | $54,854,000 | 1.15% |
| SSI INVESTMENT MANAGEMENT LLC | 12,117,000 | $13,171,000 | 1.08% |
| RWC Asset Management LLP | 14,600,000 | $15,912,000 | 0.79% |
| Wellesley Asset Management | 9,850 | $10,745,000 | 0.64% |
| MIZUHO SECURITIES USA LLC | 3,102,000 | $3,377,706,000 | 0.35% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | $16,306,000 | 0.33% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,089,000 | $7,729,000 | 0.22% |