JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 46 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $814,000 | -93.5% | 800,000 | -93.8% | 0.00% | -100.0% |
| Q4 2018 | $12,430,000 | -25.5% | 12,835,000 | -17.7% | 0.01% | +80.0% |
| Q3 2018 | $16,691,000 | -4.8% | 15,600,000 | -3.3% | 0.01% | 0.0% |
| Q2 2018 | $17,538,000 | +112.3% | 16,134,000 | +104.0% | 0.01% | +25.0% |
| Q1 2018 | $8,262,000 | -23.6% | 7,907,000 | -26.8% | 0.00% | -42.9% |
| Q4 2017 | $10,819,000 | +20.9% | 10,800,000 | +27.0% | 0.01% | +16.7% |
| Q3 2017 | $8,952,000 | -28.8% | 8,501,000 | -26.1% | 0.01% | -33.3% |
| Q2 2017 | $12,579,000 | +1583.9% | 11,501,000 | +1540.7% | 0.01% | +800.0% |
| Q1 2017 | $747,000 | -54.1% | 701,000 | -58.8% | 0.00% | 0.0% |
| Q4 2016 | $1,629,000 | -77.7% | 1,701,000 | -76.4% | 0.00% | -80.0% |
| Q3 2016 | $7,309,000 | +871.9% | 7,211,000 | +925.7% | 0.01% | +400.0% |
| Q2 2016 | $752,000 | +4.0% | 703,000 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $723,000 | -1.8% | 704,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $736,000 | +3.4% | 704,000 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $712,000 | – | 701,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 13,200,000 | $13,807,000 | 7.23% |
| Cheyne Capital Management (UK) LLP | 4,500,000 | $4,714,000 | 2.13% |
| SHENKMAN CAPITAL MANAGEMENT INC | 17,755,000 | $18,621,000 | 1.99% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 62,673,000 | $65,506,000 | 1.29% |
| RWC Asset Management LLP | 12,300,000 | $12,885,000 | 0.68% |
| Wellesley Asset Management | 10,850 | $11,379,000 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 6,218,000 | $6,499,000 | 0.53% |
| Polar Asset Management Partners Inc. | 40,000,000 | $41,866,000 | 0.35% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,534,000 | $16,291,000 | 0.26% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,089,000 | $7,412,000 | 0.22% |