JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 28 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $216,000 | -2.3% | 215,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $221,000 | 0.0% | 215,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $221,000 | +1.4% | 215,000 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $218,000 | +3.8% | 215,000 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $210,000 | +2.4% | 215,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $205,000 | -7.7% | 215,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $222,000 | -81.6% | 215,000 | -82.1% | 0.00% | -71.4% |
| Q3 2019 | $1,204,000 | -1.7% | 1,199,000 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $1,225,000 | +22.5% | 1,199,000 | +21.8% | 0.01% | +14.3% |
| Q1 2019 | $1,000,000 | -29.5% | 984,000 | -32.6% | 0.01% | -41.7% |
| Q4 2018 | $1,419,000 | -9.4% | 1,459,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,567,000 | -1.6% | 1,459,000 | 0.0% | 0.01% | +9.1% |
| Q2 2018 | $1,592,000 | +29.9% | 1,459,000 | +24.8% | 0.01% | +37.5% |
| Q1 2018 | $1,226,000 | +4.3% | 1,169,000 | 0.0% | 0.01% | -81.4% |
| Q4 2017 | $1,176,000 | -4.8% | 1,169,000 | 0.0% | 0.04% | -6.5% |
| Q3 2017 | $1,235,000 | -26.4% | 1,169,000 | -23.5% | 0.05% | -35.2% |
| Q2 2017 | $1,678,000 | – | 1,529,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,452,000 | $76,402,000 | 1.66% |
| STEELHEAD PARTNERS LLC | 16,200,000 | $16,276,000 | 1.08% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,115,000 | $4,165,000 | 0.38% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,290,000 | $6,321,000 | 0.32% |
| Investors Financial Group, LLC | 1,956 | $347,000 | 0.19% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,520,000 | $11,577,000 | 0.16% |
| Context Capital Management, LLC | 1,553 | $1,561,000 | 0.14% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,675,000 | $4,777,000 | 0.11% |
| WATER ISLAND CAPITAL LLC | 1,500,000 | $1,502,000 | 0.08% |
| D. E. Shaw & Co., Inc. | 44,557,000 | $44,834,000 | 0.04% |