JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 42 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $25,842,000 | -7.9% | 27,274,000 | 0.0% | 0.01% | +22.2% |
| Q4 2019 | $28,048,000 | +12.0% | 27,274,000 | +9.0% | 0.01% | +28.6% |
| Q3 2019 | $25,042,000 | -1.7% | 25,024,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,466,000 | +0.5% | 25,024,000 | 0.0% | 0.01% | -22.2% |
| Q1 2019 | $25,333,000 | -25.2% | 25,024,000 | -28.4% | 0.01% | -30.8% |
| Q4 2018 | $33,869,000 | -0.0% | 34,969,000 | +10.4% | 0.01% | +18.2% |
| Q3 2018 | $33,885,000 | -1.6% | 31,669,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $34,427,000 | +4.0% | 31,669,000 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $33,094,000 | +4.3% | 31,669,000 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $31,729,000 | -4.9% | 31,669,000 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $33,352,000 | -3.7% | 31,669,000 | 0.0% | 0.01% | +9.1% |
| Q2 2017 | $34,638,000 | -8.9% | 31,669,000 | -11.2% | 0.01% | -8.3% |
| Q1 2017 | $38,010,000 | +1.3% | 35,669,000 | -8.9% | 0.01% | -7.7% |
| Q4 2016 | $37,529,000 | -20.8% | 39,169,000 | -16.2% | 0.01% | -18.8% |
| Q3 2016 | $47,358,000 | -17.5% | 46,716,000 | -12.8% | 0.02% | -23.8% |
| Q2 2016 | $57,369,000 | +5.2% | 53,584,000 | +1.0% | 0.02% | -4.5% |
| Q1 2016 | $54,512,000 | -1.3% | 53,053,000 | +0.5% | 0.02% | 0.0% |
| Q4 2015 | $55,255,000 | +4.2% | 52,812,000 | +1.2% | 0.02% | -4.3% |
| Q3 2015 | $53,052,000 | – | 52,204,000 | – | 0.02% | – |
Download | ||||||
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% |