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 | $1,748,000 | -88.3% | 1,775,000 | -88.6% | 0.00% | -100.0% |
Q1 2020 | $14,978,000 | -17.2% | 15,577,000 | -11.0% | 0.00% | 0.0% |
Q4 2019 | $18,094,000 | +6.7% | 17,497,000 | +3.6% | 0.00% | 0.0% |
Q3 2019 | $16,962,000 | -3.9% | 16,897,000 | -1.6% | 0.00% | 0.0% |
Q2 2019 | $17,656,000 | +0.0% | 17,172,000 | -0.9% | 0.00% | 0.0% |
Q1 2019 | $17,650,000 | -11.4% | 17,322,000 | -15.4% | 0.00% | -50.0% |
Q4 2018 | $19,914,000 | -4.8% | 20,472,000 | +5.1% | 0.00% | 0.0% |
Q3 2018 | $20,926,000 | +5.8% | 19,472,000 | +7.7% | 0.00% | 0.0% |
Q2 2018 | $19,788,000 | +6.5% | 18,072,000 | +2.0% | 0.00% | 0.0% |
Q1 2018 | $18,585,000 | +3.9% | 17,722,000 | 0.0% | 0.00% | +100.0% |
Q4 2017 | $17,893,000 | -2.5% | 17,722,000 | +2.0% | 0.00% | -50.0% |
Q3 2017 | $18,359,000 | -10.5% | 17,372,000 | -6.7% | 0.00% | 0.0% |
Q2 2017 | $20,524,000 | +19.9% | 18,622,000 | +16.2% | 0.00% | 0.0% |
Q1 2017 | $17,111,000 | +33.2% | 16,022,000 | +20.3% | 0.00% | +100.0% |
Q4 2016 | $12,842,000 | +2.7% | 13,322,000 | +15.1% | 0.00% | 0.0% |
Q2 2016 | $12,508,000 | – | 11,572,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Birch Grove Capital LP | 20,600,000 | $20,662,000 | 15.35% |
DeepCurrents Investment Group LLC | 37,081,000 | $37,206,000 | 2.53% |
Ferox Capital Management LP | 6,000,000 | $6,018,000 | 2.27% |
Opti Capital Management, LP | 10,100 | $10,131,000 | 1.75% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 22,712,000 | $22,863,000 | 1.40% |
CANYON CAPITAL ADVISORS LLC | 44,000,000 | $44,137,000 | 0.95% |
Wellesley Asset Management | 12,403 | $12,455,000 | 0.81% |
RWC Asset Management LLP | 15,400,000 | $15,440,000 | 0.66% |
ADVENT CAPITAL MANAGEMENT /DE/ | 27,055,000 | $27,146,000 | 0.51% |
OSTRUM ASSET MANAGEMENT | 975 | $980,000 | 0.49% |