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 ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 1,500,000 | $1,568,000 | 4.59% |
| Lombard Odier Asset Management (Europe) Ltd | 46,270,000 | $48,735,000 | 3.26% |
| Man Investments (CH) AG | 6,200,000 | $6,518,000 | 2.58% |
| Wellesley Asset Management | 27,395 | $28,753,000 | 1.63% |
| OAKTREE CAPITAL MANAGEMENT LP | 96,080,000 | $100,932,000 | 1.33% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,135,000 | $9,570,000 | 0.95% |
| RWC Asset Management LLP | 10,000,000 | $10,538,000 | 0.72% |
| Nicholas Investment Partners, LP | 9,565,000 | $10,007,000 | 0.69% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 39,270,000 | $41,479,000 | 0.64% |
| SSI INVESTMENT MANAGEMENT LLC | 3,674,000 | $3,845,000 | 0.39% |