JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 44 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $26,920,000 | +4.3% | 26,861,000 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $25,804,000 | +4.1% | 25,251,000 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $24,788,000 | +1.4% | 24,006,000 | -1.5% | 0.00% | -20.0% |
| Q3 2020 | $24,438,000 | -5.7% | 24,363,000 | -8.1% | 0.01% | -16.7% |
| Q2 2020 | $25,916,000 | +0.5% | 26,503,000 | -1.4% | 0.01% | -14.3% |
| Q1 2020 | $25,797,000 | +4.3% | 26,866,000 | +11.5% | 0.01% | +16.7% |
| Q4 2019 | $24,731,000 | +10.1% | 24,087,000 | +7.3% | 0.01% | 0.0% |
| Q3 2019 | $22,469,000 | +21.1% | 22,444,000 | +23.5% | 0.01% | +20.0% |
| Q2 2019 | $18,551,000 | +21.0% | 18,173,000 | +19.7% | 0.01% | +25.0% |
| Q1 2019 | $15,336,000 | -4.5% | 15,186,000 | -8.6% | 0.00% | -20.0% |
| Q4 2018 | $16,061,000 | +8.8% | 16,614,000 | +20.5% | 0.01% | +25.0% |
| Q3 2018 | $14,756,000 | -10.8% | 13,791,000 | -9.2% | 0.00% | 0.0% |
| Q2 2018 | $16,539,000 | +40.1% | 15,185,000 | +34.3% | 0.00% | +33.3% |
| Q1 2018 | $11,805,000 | +38.1% | 11,310,000 | +32.1% | 0.00% | +50.0% |
| Q4 2017 | $8,550,000 | -12.3% | 8,560,000 | -7.6% | 0.00% | -33.3% |
| Q3 2017 | $9,747,000 | +95.6% | 9,261,000 | +103.0% | 0.00% | +50.0% |
| Q2 2017 | $4,983,000 | -47.4% | 4,561,000 | -48.7% | 0.00% | +100.0% |
| Q1 2017 | $9,482,000 | +11.2% | 8,894,000 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $8,526,000 | +90.1% | 8,882,000 | +100.0% | 0.00% | -50.0% |
| Q3 2016 | $4,485,000 | -5.7% | 4,441,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,757,000 | -39.1% | 4,441,000 | -42.1% | 0.00% | -33.3% |
| Q1 2016 | $7,808,000 | -2.2% | 7,665,000 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $7,984,000 | +2.7% | 7,649,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,773,000 | – | 7,649,000 | – | 0.00% | – |
Download | ||||||
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% |