JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 47 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $997,000 | +2.7% | 1,025,000 | 0.0% | 0.04% | +24.1% |
| Q1 2020 | $971,000 | -7.9% | 1,025,000 | 0.0% | 0.03% | -14.7% |
| Q4 2019 | $1,054,000 | +2.7% | 1,025,000 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $1,026,000 | -1.6% | 1,025,000 | 0.0% | 0.03% | +3.0% |
| Q2 2019 | $1,043,000 | +0.5% | 1,025,000 | 0.0% | 0.03% | +6.5% |
| Q1 2019 | $1,038,000 | +4.5% | 1,025,000 | 0.0% | 0.03% | +10.7% |
| Q4 2018 | $993,000 | -71.4% | 1,025,000 | -68.5% | 0.03% | -71.4% |
| Q3 2018 | $3,477,000 | -1.6% | 3,250,000 | 0.0% | 0.10% | -15.5% |
| Q2 2018 | $3,533,000 | -13.9% | 3,250,000 | -17.2% | 0.12% | -12.1% |
| Q1 2018 | $4,102,000 | -12.0% | 3,925,000 | -15.6% | 0.13% | -26.3% |
| Q4 2017 | $4,659,000 | -11.5% | 4,650,000 | -7.0% | 0.18% | +2.9% |
| Q3 2017 | $5,266,000 | +4.7% | 5,000,000 | +8.7% | 0.17% | +14.5% |
| Q2 2017 | $5,031,000 | +36.9% | 4,600,000 | +33.3% | 0.15% | +60.0% |
| Q1 2017 | $3,676,000 | -83.5% | 3,450,000 | -85.2% | 0.10% | -84.9% |
| Q4 2016 | $22,296,000 | -15.6% | 23,270,000 | -10.7% | 0.63% | -21.6% |
| Q3 2016 | $26,403,000 | +896.3% | 26,045,000 | +952.3% | 0.80% | +781.3% |
| Q2 2016 | $2,650,000 | +54.0% | 2,475,000 | +47.8% | 0.09% | +68.5% |
| Q1 2016 | $1,721,000 | +64.5% | 1,675,000 | +67.5% | 0.05% | +63.6% |
| Q4 2015 | $1,046,000 | – | 1,000,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 2,750,000 | $3,003,000 | 5.12% |
| Lombard Odier Asset Management (Europe) Ltd | 45,520,000 | $45,866,000 | 3.05% |
| Man Investments (CH) AG | 6,000,000 | $6,135,000 | 3.01% |
| Wellesley Asset Management | 24,775 | $24,852,000 | 1.45% |
| OAKTREE CAPITAL MANAGEMENT LP | 106,480,000 | $108,510,000 | 1.42% |
| RWC Asset Management LLP | 14,500,000 | $14,539,000 | 1.14% |
| Nicholas Investment Partners, LP | 9,565,000 | $9,720,000 | 0.70% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,420,000 | $1,450,000 | 0.63% |
| SSI INVESTMENT MANAGEMENT LLC | 3,665,000 | $3,720,000 | 0.40% |
| Jabre Capital Partners S.A. | 1,500,000 | $1,534,000 | 0.28% |