JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 47 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Birch Grove Capital LP | 20,600,000 | $20,662,000 | 15.35% |
DeepCurrents Investment Group LLC | 37,081,000 | $37,206,000 | 2.53% |
Ferox Capital Management LP | 6,000,000 | $6,018,000 | 2.27% |
Opti Capital Management, LP | 10,100 | $10,131,000 | 1.75% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 22,712,000 | $22,863,000 | 1.40% |
CANYON CAPITAL ADVISORS LLC | 44,000,000 | $44,137,000 | 0.95% |
Wellesley Asset Management | 12,403 | $12,455,000 | 0.81% |
RWC Asset Management LLP | 15,400,000 | $15,440,000 | 0.66% |
ADVENT CAPITAL MANAGEMENT /DE/ | 27,055,000 | $27,146,000 | 0.51% |
OSTRUM ASSET MANAGEMENT | 975 | $980,000 | 0.49% |