Invesco Ltd. - JAZZ INVESTMENTS I LTD ownership

JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 42 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q1 2020$25,842,000
-7.9%
27,274,0000.0%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%
25,024,0000.0%0.01%0.0%
Q2 2019$25,466,000
+0.5%
25,024,0000.0%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%
31,669,0000.0%0.01%0.0%
Q2 2018$34,427,000
+4.0%
31,669,0000.0%0.01%
-8.3%
Q1 2018$33,094,000
+4.3%
31,669,0000.0%0.01%
+9.1%
Q4 2017$31,729,000
-4.9%
31,669,0000.0%0.01%
-8.3%
Q3 2017$33,352,000
-3.7%
31,669,0000.0%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$53,052,00052,204,0000.02%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q3 2017
NameSharesValueWeighting ↓
Birch Grove Capital LP 12,600,000$13,713,0006.61%
Cheyne Capital Management (UK) LLP 6,500,000$7,084,0005.05%
SHENKMAN CAPITAL MANAGEMENT INC 18,155,000$19,804,0002.39%
ADVENT CAPITAL MANAGEMENT /DE/ 50,339,000$54,854,0001.15%
SSI INVESTMENT MANAGEMENT LLC 12,117,000$13,171,0001.08%
RWC Asset Management LLP 14,600,000$15,912,0000.79%
Wellesley Asset Management 9,850$10,745,0000.64%
MIZUHO SECURITIES USA LLC 3,102,000$3,377,706,0000.35%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 15,000,000$16,306,0000.33%
EDMOND DE ROTHSCHILD HOLDING S.A. 7,089,000$7,729,0000.22%
View complete list of JAZZ INVESTMENTS I LTD shareholders