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 | $200,000 | -2.0% | 200,000 | 0.0% | 0.00% | – |
| Q1 2021 | $204,000 | -27.7% | 200,000 | -27.3% | 0.00% | – |
| Q4 2020 | $282,000 | +1.4% | 275,000 | 0.0% | 0.00% | – |
| Q3 2020 | $278,000 | -81.3% | 275,000 | -81.7% | 0.00% | – |
| Q3 2019 | $1,485,000 | -58.8% | 1,502,000 | -57.1% | 0.00% | -100.0% |
| Q2 2019 | $3,605,000 | +133.0% | 3,502,000 | +133.2% | 0.00% | – |
| Q1 2019 | $1,547,000 | +388.0% | 1,502,000 | +366.5% | 0.00% | – |
| Q4 2018 | $317,000 | -9.7% | 322,000 | 0.0% | 0.00% | – |
| Q3 2018 | $351,000 | -0.8% | 322,000 | 0.0% | 0.00% | – |
| Q2 2018 | $354,000 | -64.6% | 322,000 | -65.9% | 0.00% | – |
| Q3 2017 | $1,001,000 | -17.3% | 944,000 | -16.2% | 0.00% | – |
| Q1 2017 | $1,211,000 | +282.0% | 1,127,000 | +244.6% | 0.00% | – |
| Q4 2016 | $317,000 | – | 327,000 | – | 0.00% | – |
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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% |