JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 46 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $307,000 | +1.3% | 300,000 | 0.0% | 0.00% | – |
| Q3 2020 | $303,000 | +3.8% | 300,000 | 0.0% | 0.00% | – |
| Q2 2020 | $292,000 | -89.4% | 300,000 | -89.7% | 0.00% | – |
| Q1 2020 | $2,748,000 | -7.8% | 2,900,000 | 0.0% | 0.00% | – |
| Q4 2019 | $2,982,000 | -51.1% | 2,900,000 | -52.5% | 0.00% | -100.0% |
| Q3 2019 | $6,104,000 | -65.4% | 6,100,000 | -64.8% | 0.00% | -50.0% |
| Q2 2019 | $17,657,000 | +0.5% | 17,350,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $17,564,000 | +33.5% | 17,350,000 | +27.8% | 0.00% | 0.0% |
| Q4 2018 | $13,153,000 | -16.5% | 13,580,000 | -7.8% | 0.00% | 0.0% |
| Q3 2018 | $15,761,000 | -1.6% | 14,730,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,013,000 | +26.3% | 14,730,000 | +21.4% | 0.00% | 0.0% |
| Q1 2018 | $12,676,000 | -26.1% | 12,130,000 | -29.2% | 0.00% | 0.0% |
| Q4 2017 | $17,162,000 | -0.8% | 17,130,000 | +4.3% | 0.00% | 0.0% |
| Q3 2017 | $17,303,000 | -3.7% | 16,430,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $17,970,000 | +2.6% | 16,430,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $17,508,000 | -5.5% | 16,430,000 | -15.0% | 0.00% | 0.0% |
| Q4 2016 | $18,521,000 | +11.9% | 19,330,000 | +18.4% | 0.00% | 0.0% |
| Q3 2016 | $16,555,000 | +36.5% | 16,330,000 | +44.1% | 0.00% | 0.0% |
| Q2 2016 | $12,130,000 | +4.2% | 11,330,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,642,000 | +8.8% | 11,330,000 | +10.8% | 0.00% | +100.0% |
| Q4 2015 | $10,703,000 | -20.6% | 10,230,000 | -22.9% | 0.00% | -50.0% |
| Q3 2015 | $13,475,000 | – | 13,260,000 | – | 0.00% | – |
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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% |