JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 48 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 16,100,000 | $16,543,000 | 6.76% |
| Wellesley Asset Management | 51,203 | $52,492,000 | 3.57% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,182,000 | $15,572,000 | 1.96% |
| Fore Capital, LLC | 4,000,000 | $4,095,000 | 1.91% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 63,541,000 | $65,346,000 | 1.27% |
| CANYON CAPITAL ADVISORS LLC | 28,500,000 | $29,125,000 | 1.08% |
| STEELHEAD PARTNERS LLC | 9,807,000 | $10,083,000 | 0.69% |
| Penn Mutual Asset Management, LLC | 515,000 | $526,000 | 0.61% |
| CAMDEN ASSET MANAGEMENT L P /CA | 19,450,000 | $19,839,000 | 0.59% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $6,143,000 | 0.34% |