JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 25 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,068,000 | +1.1% | 3,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,034,000 | +3.9% | 3,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,919,000 | -77.9% | 3,000,000 | -78.5% | 0.00% | -80.0% |
| Q1 2020 | $13,214,000 | +46.9% | 13,946,000 | +59.5% | 0.01% | +150.0% |
| Q4 2019 | $8,994,000 | -17.1% | 8,746,000 | -19.4% | 0.00% | -33.3% |
| Q3 2019 | $10,854,000 | +20.4% | 10,846,000 | +22.5% | 0.00% | 0.0% |
| Q2 2019 | $9,013,000 | +0.5% | 8,856,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,965,000 | +2.2% | 8,856,000 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $8,771,000 | -22.7% | 9,056,000 | -14.6% | 0.00% | 0.0% |
| Q3 2018 | $11,348,000 | +61.9% | 10,606,000 | +64.5% | 0.00% | +50.0% |
| Q2 2018 | $7,011,000 | +71.4% | 6,449,000 | +64.8% | 0.00% | +100.0% |
| Q1 2018 | $4,090,000 | -34.2% | 3,914,000 | -36.9% | 0.00% | 0.0% |
| Q4 2017 | $6,216,000 | +43.8% | 6,204,000 | +51.1% | 0.00% | 0.0% |
| Q3 2017 | $4,324,000 | +1732.2% | 4,106,000 | +1757.9% | 0.00% | – |
| Q1 2017 | $236,000 | +321.4% | 221,000 | +309.3% | 0.00% | – |
| Q4 2015 | $56,000 | – | 54,000 | – | 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% |