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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $4,395,000 | -4.4% | 4,304,000 | -4.4% | 0.00% | 0.0% |
Q1 2021 | $4,599,000 | -65.1% | 4,504,000 | -65.1% | 0.00% | -50.0% |
Q4 2020 | $13,167,000 | -1.8% | 12,894,000 | -1.8% | 0.00% | 0.0% |
Q3 2020 | $13,408,000 | +70.3% | 13,130,000 | +70.3% | 0.00% | 0.0% |
Q2 2020 | $7,872,000 | +38.2% | 7,708,000 | +38.2% | 0.00% | +100.0% |
Q1 2020 | $5,695,000 | +52.3% | 5,577,000 | +52.3% | 0.00% | 0.0% |
Q4 2019 | $3,739,000 | -59.2% | 3,661,000 | -59.2% | 0.00% | -50.0% |
Q3 2019 | $9,163,000 | +13.6% | 8,973,000 | +13.6% | 0.00% | 0.0% |
Q2 2019 | $8,064,000 | -26.4% | 7,896,000 | -26.4% | 0.00% | 0.0% |
Q1 2019 | $10,960,000 | +8.9% | 10,732,000 | +8.9% | 0.00% | 0.0% |
Q4 2018 | $10,062,000 | -78.0% | 9,853,000 | -78.0% | 0.00% | -77.8% |
Q3 2018 | $45,702,000 | +15.4% | 44,751,000 | +15.4% | 0.01% | +12.5% |
Q2 2018 | $39,619,000 | -19.5% | 38,795,000 | -19.5% | 0.01% | -27.3% |
Q1 2018 | $49,189,000 | +74.7% | 48,165,000 | +74.7% | 0.01% | +83.3% |
Q4 2017 | $28,150,000 | -1.4% | 27,565,000 | -1.4% | 0.01% | 0.0% |
Q3 2017 | $28,555,000 | +4.1% | 27,962,000 | +4.2% | 0.01% | 0.0% |
Q2 2017 | $27,418,000 | -5.7% | 26,847,000 | -5.8% | 0.01% | -14.3% |
Q1 2017 | $29,090,000 | +18.7% | 28,486,000 | +18.7% | 0.01% | +16.7% |
Q4 2016 | $24,510,000 | -9.3% | 24,000,000 | -9.3% | 0.01% | -14.3% |
Q3 2016 | $27,009,000 | -1.8% | 26,447,000 | -1.8% | 0.01% | 0.0% |
Q2 2016 | $27,497,000 | -20.2% | 26,924,000 | -20.2% | 0.01% | -22.2% |
Q1 2016 | $34,465,000 | +10.5% | 33,748,000 | +10.5% | 0.01% | +12.5% |
Q4 2015 | $31,190,000 | +3.6% | 30,540,000 | +3.6% | 0.01% | 0.0% |
Q3 2015 | $30,092,000 | – | 29,465,000 | – | 0.01% | – |
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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% |