JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 25 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 13,400,000 | $12,970,000 | 18.56% |
| Opti Capital Management, LP | 35,330 | $34,203,000 | 7.01% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 56,982,000 | $55,053,000 | 2.67% |
| DeepCurrents Investment Group LLC | 49,483,000 | $47,552,000 | 2.32% |
| CANYON CAPITAL ADVISORS LLC | 44,500,000 | $42,270,000 | 1.49% |
| Wellesley Asset Management | 9,375 | $8,918,000 | 1.05% |
| RWC Asset Management LLP | 20,200,000 | $19,463,000 | 0.99% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 20,000,000 | $19,214,000 | 0.61% |
| OAKTREE CAPITAL MANAGEMENT LP | 19,038,000 | $18,109,000 | 0.51% |
| Verition Fund Management LLC | 13,098,000 | $12,459,000 | 0.49% |