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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 12,600,000 | $13,713,000 | 6.61% |
| Cheyne Capital Management (UK) LLP | 6,500,000 | $7,084,000 | 5.05% |
| SHENKMAN CAPITAL MANAGEMENT INC | 18,155,000 | $19,804,000 | 2.39% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 50,339,000 | $54,854,000 | 1.15% |
| SSI INVESTMENT MANAGEMENT LLC | 12,117,000 | $13,171,000 | 1.08% |
| RWC Asset Management LLP | 14,600,000 | $15,912,000 | 0.79% |
| Wellesley Asset Management | 9,850 | $10,745,000 | 0.64% |
| MIZUHO SECURITIES USA LLC | 3,102,000 | $3,377,706,000 | 0.35% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | $16,306,000 | 0.33% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,089,000 | $7,729,000 | 0.22% |