JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 47 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,577,000 | -9.5% | 11,520,000 | -7.7% | 0.16% | -12.9% |
| Q1 2021 | $12,798,000 | -0.1% | 12,479,000 | 0.0% | 0.18% | -19.5% |
| Q4 2020 | $12,809,000 | -1.8% | 12,479,000 | -2.9% | 0.22% | -22.2% |
| Q3 2020 | $13,041,000 | +193.0% | 12,848,000 | +181.9% | 0.28% | +186.9% |
| Q2 2020 | $4,451,000 | -75.4% | 4,557,000 | -76.1% | 0.10% | -80.6% |
| Q1 2020 | $18,109,000 | +326.4% | 19,038,000 | +362.6% | 0.51% | +536.2% |
| Q4 2019 | $4,247,000 | +93.0% | 4,115,000 | +87.9% | 0.08% | +86.0% |
| Q3 2019 | $2,200,000 | -1.6% | 2,190,000 | 0.0% | 0.04% | +2.4% |
| Q2 2019 | $2,236,000 | -68.6% | 2,190,000 | -68.7% | 0.04% | -68.9% |
| Q1 2019 | $7,112,000 | +24.2% | 7,000,000 | +18.9% | 0.14% | +159.6% |
| Q4 2018 | $5,724,000 | -62.9% | 5,888,000 | -59.0% | 0.05% | -74.9% |
| Q3 2018 | $15,414,000 | +17.4% | 14,357,000 | +19.3% | 0.21% | +12.5% |
| Q2 2018 | $13,127,000 | -19.4% | 12,034,000 | -22.5% | 0.18% | -28.7% |
| Q1 2018 | $16,291,000 | +180.5% | 15,534,000 | +169.0% | 0.26% | +183.5% |
| Q4 2017 | $5,807,000 | -77.4% | 5,775,000 | -76.2% | 0.09% | -76.2% |
| Q3 2017 | $25,670,000 | -32.5% | 24,268,000 | -29.3% | 0.38% | -38.4% |
| Q2 2017 | $38,015,000 | -3.1% | 34,343,000 | -5.9% | 0.62% | +8.9% |
| Q1 2017 | $39,231,000 | -46.8% | 36,497,000 | -46.6% | 0.57% | -57.0% |
| Q2 2016 | $73,799,000 | -12.7% | 68,407,000 | -16.1% | 1.33% | -12.6% |
| Q1 2016 | $84,550,000 | -16.2% | 81,496,000 | -15.2% | 1.52% | +14.0% |
| Q4 2015 | $100,932,000 | -7.0% | 96,080,000 | -9.8% | 1.33% | -6.3% |
| Q3 2015 | $108,510,000 | – | 106,480,000 | – | 1.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 13,400,000 | $12,970,000 | 18.56% |
| Opti Capital Management, LP | 35,330 | $34,203,000 | 7.01% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 56,982,000 | $55,053,000 | 2.67% |
| DeepCurrents Investment Group LLC | 49,483,000 | $47,552,000 | 2.32% |
| CANYON CAPITAL ADVISORS LLC | 44,500,000 | $42,270,000 | 1.49% |
| Wellesley Asset Management | 9,375 | $8,918,000 | 1.05% |
| RWC Asset Management LLP | 20,200,000 | $19,463,000 | 0.99% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 20,000,000 | $19,214,000 | 0.61% |
| OAKTREE CAPITAL MANAGEMENT LP | 19,038,000 | $18,109,000 | 0.51% |
| Verition Fund Management LLC | 13,098,000 | $12,459,000 | 0.49% |