STATE STREET CORP - JAZZ INVESTMENTS I LTD ownership

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
STATE STREET CORP ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
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%
17,722,0000.0%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$12,508,00011,572,0000.00%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q2 2017
NameSharesValueWeighting ↓
Birch Grove Capital LP 20,600,000$20,662,00015.35%
DeepCurrents Investment Group LLC 37,081,000$37,206,0002.53%
Ferox Capital Management LP 6,000,000$6,018,0002.27%
Opti Capital Management, LP 10,100$10,131,0001.75%
TENOR CAPITAL MANAGEMENT Co., L.P. 22,712,000$22,863,0001.40%
CANYON CAPITAL ADVISORS LLC 44,000,000$44,137,0000.95%
Wellesley Asset Management 12,403$12,455,0000.81%
RWC Asset Management LLP 15,400,000$15,440,0000.66%
ADVENT CAPITAL MANAGEMENT /DE/ 27,055,000$27,146,0000.51%
OSTRUM ASSET MANAGEMENT 975$980,0000.49%
View complete list of JAZZ INVESTMENTS I LTD shareholders