JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 44 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $308,000 | +5.1% | 290,000 | 0.0% | 0.00% | – |
| Q3 2020 | $293,000 | +10.6% | 290,000 | 0.0% | 0.00% | – |
| Q2 2020 | $265,000 | -92.6% | 290,000 | -92.9% | 0.00% | – |
| Q1 2020 | $3,576,000 | -13.2% | 4,090,000 | 0.0% | 0.00% | – |
| Q4 2019 | $4,118,000 | -32.5% | 4,090,000 | -35.5% | 0.00% | -100.0% |
| Q3 2019 | $6,102,000 | -60.5% | 6,340,000 | -59.6% | 0.00% | -50.0% |
| Q2 2019 | $15,456,000 | +0.7% | 15,690,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,353,000 | +126.4% | 15,690,000 | +109.2% | 0.00% | +100.0% |
| Q4 2018 | $6,781,000 | -8.6% | 7,500,000 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $7,415,000 | – | 7,300,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 31,009 | $28,516,000 | 4.87% |
| Alken Asset Management Ltd | 1,050,000 | $968,000 | 3.83% |
| Wellesley Asset Management | 22,958 | $21,341,000 | 2.56% |
| STEELHEAD PARTNERS LLC | 18,600,000 | $17,158,000 | 2.11% |
| CANYON CAPITAL ADVISORS LLC | 46,975,000 | $43,217,000 | 1.44% |
| ARISTEIA CAPITAL, L.L.C. | 27,400,000 | $25,155,000 | 1.29% |
| CAMDEN ASSET MANAGEMENT L P /CA | 34,700,000 | $31,727,000 | 1.14% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 42,305,000 | $38,852,000 | 0.91% |
| III Capital Management | 3,000,000 | $2,767,000 | 0.68% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,508,000 | 0.40% |