JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 44 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $33,294,000 | -7.8% | 35,000,000 | 0.0% | 0.02% | +15.8% |
Q4 2019 | $36,124,000 | +2.8% | 35,000,000 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $35,157,000 | -1.7% | 35,000,000 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $35,750,000 | -4.3% | 35,000,000 | -4.8% | 0.02% | -5.0% |
Q1 2019 | $37,342,000 | +4.5% | 36,750,000 | 0.0% | 0.02% | -9.1% |
Q4 2018 | $35,731,000 | -9.4% | 36,750,000 | 0.0% | 0.02% | +10.0% |
Q3 2018 | $39,459,000 | -1.6% | 36,750,000 | 0.0% | 0.02% | -4.8% |
Q2 2018 | $40,088,000 | +4.0% | 36,750,000 | 0.0% | 0.02% | +5.0% |
Q1 2018 | $38,542,000 | +4.3% | 36,750,000 | 0.0% | 0.02% | +11.1% |
Q4 2017 | $36,957,000 | -4.8% | 36,750,000 | 0.0% | 0.02% | -5.3% |
Q3 2017 | $38,840,000 | -3.0% | 36,750,000 | +0.7% | 0.02% | -5.0% |
Q2 2017 | $40,059,000 | +2.5% | 36,500,000 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $39,078,000 | +15.9% | 36,500,000 | +4.3% | 0.02% | +17.6% |
Q4 2016 | $33,709,000 | -5.5% | 35,000,000 | 0.0% | 0.02% | -10.5% |
Q3 2016 | $35,656,000 | -5.3% | 35,000,000 | 0.0% | 0.02% | -5.0% |
Q2 2016 | $37,647,000 | +4.2% | 35,000,000 | 0.0% | 0.02% | +5.3% |
Q1 2016 | $36,138,000 | -1.8% | 35,000,000 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $36,794,000 | +2.9% | 35,000,000 | 0.0% | 0.02% | +5.6% |
Q3 2015 | $35,744,000 | – | 35,000,000 | – | 0.02% | – |
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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% |