JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 27 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,502,000 | +193.9% | 1,500,000 | +200.0% | 0.00% | – |
| Q1 2021 | $511,000 | -55.1% | 500,000 | -58.3% | 0.00% | – |
| Q1 2020 | $1,137,000 | -76.0% | 1,200,000 | -74.7% | 0.00% | -100.0% |
| Q4 2017 | $4,745,000 | +2333.3% | 4,736,000 | +2233.0% | 0.00% | – |
| Q4 2016 | $195,000 | -63.5% | 203,000 | -61.5% | 0.00% | – |
| Q3 2016 | $534,000 | -62.4% | 527,000 | -60.1% | 0.00% | – |
| Q2 2016 | $1,421,000 | +125.6% | 1,321,000 | +115.5% | 0.00% | – |
| Q1 2016 | $630,000 | -85.4% | 613,000 | -85.1% | 0.00% | -100.0% |
| Q4 2015 | $4,328,000 | +96.3% | 4,123,000 | +90.7% | 0.00% | 0.0% |
| Q3 2015 | $2,205,000 | – | 2,162,000 | – | 0.00% | – |
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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% |