JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 54 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,153,836 | +0.7% | 6,381,000 | -0.5% | 0.17% | +5.5% |
Q2 2023 | $6,111,438 | +1.9% | 6,412,000 | +3.2% | 0.16% | +0.6% |
Q1 2023 | $5,994,580 | -2.2% | 6,212,000 | 0.0% | 0.16% | -1.8% |
Q4 2022 | $6,128,138 | -21.7% | 6,212,000 | -24.4% | 0.16% | -25.7% |
Q3 2022 | $7,822,000 | +36.9% | 8,212,000 | +42.3% | 0.22% | +43.2% |
Q2 2022 | $5,713,000 | -43.1% | 5,771,000 | -40.9% | 0.16% | -32.9% |
Q1 2022 | $10,039,000 | +6.8% | 9,771,000 | +3.9% | 0.23% | +21.6% |
Q4 2021 | $9,397,000 | +13.1% | 9,403,000 | +14.8% | 0.19% | +5.0% |
Q3 2021 | $8,311,000 | +216.9% | 8,192,000 | +173.1% | 0.18% | +94.6% |
Q1 2020 | $2,623,000 | +158.2% | 3,000,000 | +200.0% | 0.09% | +232.1% |
Q3 2018 | $1,016,000 | – | 1,000,000 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Birch Grove Capital LP | 7,100,000 | $6,855,973 | 11.95% |
Wellesley Asset Management | 62,999,607 | $59,591,611 | 2.96% |
STEELHEAD PARTNERS LLC | 40,000,000 | $38,664,600 | 2.26% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,352,000 | $34,180,788 | 1.42% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 59,725,000 | $57,895,914 | 1.24% |
Penn Mutual Asset Management | 1,265,000 | $1,218,828 | 1.14% |
ARISTEIA CAPITAL, L.L.C. | 40,791,000 | $39,455,095 | 1.06% |
Radcliffe Capital Management, L.P. | 6,402,000 | $6,168,327 | 0.77% |
LAFFER TENGLER INVESTMENTS, INC. | 2,004 | $1,941,535 | 0.57% |
DLD Asset Management, LP | 4,500,000 | $4,351,500 | 0.47% |