JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 39 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2024. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $70,157,450 | +5.3% | 70,510,000 | +4.4% | 3.62% | -7.4% |
| Q1 2024 | $66,649,237 | +163.0% | 67,510,000 | +159.7% | 3.92% | +143.3% |
| Q4 2023 | $25,343,500 | +336.7% | 26,000,000 | +333.3% | 1.61% | +278.6% |
| Q3 2023 | $5,803,500 | +1.3% | 6,000,000 | 0.0% | 0.42% | +12.1% |
| Q2 2023 | $5,727,811 | -1.6% | 6,000,000 | 0.0% | 0.38% | -4.3% |
| Q1 2023 | $5,822,445 | -1.8% | 6,000,000 | 0.0% | 0.40% | -7.9% |
| Q4 2022 | $5,928,750 | +4.4% | 6,000,000 | 0.0% | 0.43% | +0.9% |
| Q3 2022 | $5,681,000 | -4.7% | 6,000,000 | 0.0% | 0.43% | -4.5% |
| Q2 2022 | $5,959,000 | -3.0% | 6,000,000 | 0.0% | 0.45% | +32.0% |
| Q1 2022 | $6,143,000 | +1.9% | 6,000,000 | 0.0% | 0.34% | +12.3% |
| Q4 2021 | $6,026,000 | -1.1% | 6,000,000 | 0.0% | 0.30% | -9.3% |
| Q3 2021 | $6,090,000 | -7.8% | 6,000,000 | 0.0% | 0.33% | -2.4% |
| Q2 2021 | $6,608,000 | +1.6% | 6,000,000 | 0.0% | 0.34% | -4.2% |
| Q1 2021 | $6,506,000 | +1.7% | 6,000,000 | 0.0% | 0.36% | -7.1% |
| Q4 2020 | $6,400,000 | +5.1% | 6,000,000 | 0.0% | 0.38% | -7.1% |
| Q3 2020 | $6,087,000 | +10.5% | 6,000,000 | 0.0% | 0.41% | +3.0% |
| Q2 2020 | $5,508,000 | +527.3% | 6,000,000 | +500.0% | 0.40% | +462.0% |
| Q1 2020 | $878,000 | – | 1,000,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $17,736,000 | 8.62% |
| Wellesley Asset Management | 44,251 | $47,625,000 | 5.71% |
| Lombard Odier Asset Management (Europe) Ltd | 49,128,000 | $54,449,000 | 2.66% |
| STEELHEAD PARTNERS LLC | 11,227,000 | $12,380,000 | 0.82% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,450,000 | $19,154,000 | 0.80% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,872,000 | $37,272,000 | 0.72% |
| Penn Mutual Asset Management | 515 | $568,000 | 0.71% |
| Fore Capital, LLC | 2,000,000 | $2,222,000 | 0.68% |
| ZAZOVE ASSOCIATES LLC | 6,470,000 | $7,105,000 | 0.64% |
| Quaero Capital S.A. | 600,000 | $662,000 | 0.44% |