JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 47 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $778,000 | +2.6% | 800,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $758,000 | -59.0% | 800,000 | -55.6% | 0.00% | 0.0% |
| Q4 2019 | $1,851,000 | +2.8% | 1,800,000 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $1,801,000 | -23.1% | 1,800,000 | -21.7% | 0.00% | 0.0% |
| Q2 2019 | $2,341,000 | +0.6% | 2,300,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,328,000 | -22.5% | 2,300,000 | -25.8% | 0.00% | -33.3% |
| Q4 2018 | $3,002,000 | -9.5% | 3,100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,317,000 | -12.8% | 3,100,000 | -11.4% | 0.00% | -25.0% |
| Q2 2018 | $3,805,000 | +4.0% | 3,500,000 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $3,658,000 | -68.0% | 3,500,000 | -69.3% | 0.00% | -70.0% |
| Q4 2017 | $11,422,000 | +4.3% | 11,400,000 | +9.6% | 0.01% | -9.1% |
| Q3 2017 | $10,954,000 | +5.5% | 10,402,000 | +9.6% | 0.01% | +10.0% |
| Q2 2017 | $10,382,000 | +77.4% | 9,492,000 | +72.8% | 0.01% | +100.0% |
| Q1 2017 | $5,852,000 | +62.9% | 5,492,000 | +46.5% | 0.01% | +25.0% |
| Q4 2016 | $3,593,000 | -18.5% | 3,750,000 | -13.8% | 0.00% | 0.0% |
| Q3 2016 | $4,411,000 | -67.9% | 4,350,000 | +6672.3% | 0.00% | -73.3% |
| Q2 2016 | $13,738,000 | +3.5% | 64,232 | -99.5% | 0.02% | -6.2% |
| Q1 2016 | $13,269,000 | -22.5% | 12,914,000 | -21.1% | 0.02% | -20.0% |
| Q4 2015 | $17,122,000 | -33.6% | 16,364,000 | -35.5% | 0.02% | -35.5% |
| Q3 2015 | $25,783,000 | – | 25,371,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,452,000 | $77,068,000 | 1.98% |
| STEELHEAD PARTNERS LLC | 16,200,000 | $16,495,000 | 1.25% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,290,000 | $6,451,000 | 0.35% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,479,000 | $12,798,000 | 0.18% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,481,000 | $4,579,000 | 0.11% |
| WATER ISLAND CAPITAL LLC | 1,500,000 | $1,533,000 | 0.09% |
| D. E. Shaw & Co., Inc. | 44,557,000 | $45,323,000 | 0.04% |
| Daiwa Securities Group Inc. | 5,000,000 | $5,078,000 | 0.04% |
| AQR Arbitrage LLC | 750,000 | $769,000 | 0.03% |
| Jefferies Group LLC | 2,255,000 | $2,303,587 | 0.02% |