JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 53 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,000 | +1.8% | 120,000 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $114,000 | -6.6% | 120,000 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $122,000 | -98.3% | 120,000 | -98.1% | 0.01% | -98.3% |
| Q2 2021 | $7,105,000 | +11.8% | 6,470,000 | +10.9% | 0.64% | -15.1% |
| Q1 2021 | $6,357,000 | +276.4% | 5,835,000 | +271.7% | 0.75% | +262.3% |
| Q4 2020 | $1,689,000 | -92.1% | 1,570,000 | -92.6% | 0.21% | -88.4% |
| Q4 2019 | $21,503,000 | -29.1% | 21,330,000 | -32.1% | 1.79% | -26.0% |
| Q3 2019 | $30,321,000 | -4.8% | 31,400,000 | -2.4% | 2.41% | -14.2% |
| Q2 2019 | $31,858,000 | +10.3% | 32,180,000 | +9.1% | 2.81% | +3.0% |
| Q1 2019 | $28,892,000 | +7.6% | 29,500,000 | -0.7% | 2.73% | -6.1% |
| Q4 2018 | $26,859,000 | -7.9% | 29,720,000 | +3.9% | 2.90% | +15.0% |
| Q3 2018 | $29,154,000 | – | 28,600,000 | – | 2.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $15,473,000 | 6.04% |
| Wellesley Asset Management | 48,314 | $46,006,000 | 3.26% |
| STEELHEAD PARTNERS LLC | 38,500,000 | $36,499,000 | 2.70% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,231,000 | $63,013,000 | 1.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 30,200,000 | $28,482,000 | 0.96% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,252 | $2,148,021,000 | 0.79% |
| Penn Mutual Asset Management | 515,000 | $487,000 | 0.64% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,802,000 | $9,305,000 | 0.52% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,681,000 | 0.43% |
| TWINBEECH CAPITAL LP | 111,922 | $14,918,000 | 0.39% |