JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 25 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,452,000 | $76,402,000 | 1.66% |
| STEELHEAD PARTNERS LLC | 16,200,000 | $16,276,000 | 1.08% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,115,000 | $4,165,000 | 0.38% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,290,000 | $6,321,000 | 0.32% |
| Investors Financial Group, LLC | 1,956 | $347,000 | 0.19% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,520,000 | $11,577,000 | 0.16% |
| Context Capital Management, LLC | 1,553 | $1,561,000 | 0.14% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,675,000 | $4,777,000 | 0.11% |
| WATER ISLAND CAPITAL LLC | 1,500,000 | $1,502,000 | 0.08% |
| D. E. Shaw & Co., Inc. | 44,557,000 | $44,834,000 | 0.04% |