JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 38 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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% |