JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7.
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% | – |
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% |