ROYAL BANK OF CANADA - JAZZ INVESTMENTS I LTD ownership

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q3 2023$3,984,000
-51.3%
4,120,000
-51.9%
0.00%
-50.0%
Q2 2023$8,175,000
+37.8%
8,570,000
+46.6%
0.00%0.0%
Q1 2023$5,932,000
+499.8%
5,845,000
+484.5%
0.00%
Q4 2022$989,0001,000,0000.00%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q4 2023
NameSharesValueWeighting ↓
Birch Grove Capital LP 16,100,000$15,473,0006.04%
Wellesley Asset Management 48,314$46,006,0003.26%
STEELHEAD PARTNERS LLC 38,500,000$36,499,0002.70%
TENOR CAPITAL MANAGEMENT Co., L.P. 66,231,000$63,013,0001.44%
CAMDEN ASSET MANAGEMENT L P /CA 30,200,000$28,482,0000.96%
LAFFER TENGLER INVESTMENTS, INC. 2,252$2,148,021,0000.79%
Penn Mutual Asset Management 515,000$487,0000.64%
SHENKMAN CAPITAL MANAGEMENT INC 9,802,000$9,305,0000.52%
OSTERWEIS CAPITAL MANAGEMENT INC 6,000,000$5,681,0000.43%
TWINBEECH CAPITAL LP 111,922$14,918,0000.39%
View complete list of JAZZ INVESTMENTS I LTD shareholders