JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 47 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,981,000 | -69.9% | 2,000,000 | -68.9% | 0.00% | -66.7% |
| Q1 2022 | $6,582,000 | -44.9% | 6,425,000 | -46.1% | 0.01% | -40.0% |
| Q4 2021 | $11,950,000 | +32.0% | 11,925,000 | +33.6% | 0.01% | +25.0% |
| Q3 2021 | $9,056,000 | -24.7% | 8,925,000 | -18.3% | 0.01% | -20.0% |
| Q2 2021 | $12,026,000 | -12.6% | 10,925,000 | -13.5% | 0.01% | -23.1% |
| Q1 2021 | $13,756,000 | -17.8% | 12,625,000 | -19.2% | 0.01% | -13.3% |
| Q4 2020 | $16,739,000 | +247.4% | 15,625,000 | +228.9% | 0.02% | +200.0% |
| Q3 2020 | $4,819,000 | +10.3% | 4,750,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $4,369,000 | – | 4,750,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $15,979,000 | 6.34% |
| Fore Capital, LLC | 4,000,000 | $3,973,000 | 4.16% |
| STEELHEAD PARTNERS LLC | 42,500,000 | $42,136,000 | 3.62% |
| Wellesley Asset Management | 48,808 | $48,422,000 | 3.24% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 64,231,000 | $64,155,000 | 1.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 30,200,000 | $29,879,000 | 0.92% |
| Penn Mutual Asset Management, LLC | 515,000 | $512,000 | 0.69% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,392,000 | $11,378,000 | 0.69% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,959,000 | 0.45% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $2,968,000 | 0.19% |