JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 54 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $29,125,000 | +1.6% | 28,500,000 | 0.0% | 1.08% | +10.5% |
| Q4 2021 | $28,679,000 | +20.5% | 28,500,000 | +21.3% | 0.98% | +16.6% |
| Q3 2021 | $23,809,000 | -52.6% | 23,500,000 | -50.0% | 0.84% | -61.4% |
| Q4 2020 | $50,198,000 | +5.5% | 46,975,000 | 0.0% | 2.17% | +22.7% |
| Q3 2020 | $47,569,000 | +10.1% | 46,975,000 | 0.0% | 1.77% | +22.2% |
| Q2 2020 | $43,217,000 | +17.5% | 46,975,000 | +11.9% | 1.44% | +11.2% |
| Q1 2020 | $36,776,000 | -13.3% | 41,975,000 | 0.0% | 1.30% | +31.3% |
| Q4 2019 | $42,423,000 | +4.8% | 41,975,000 | 0.0% | 0.99% | +13.2% |
| Q3 2019 | $40,483,000 | +10.4% | 41,975,000 | +13.4% | 0.87% | +17.5% |
| Q2 2019 | $36,659,000 | -13.0% | 37,000,000 | -14.0% | 0.74% | -26.8% |
| Q1 2019 | $42,158,000 | – | 43,000,000 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $16,097,000 | 7.29% |
| Wellesley Asset Management | 52,559 | $52,536,000 | 4.21% |
| Fore Capital, LLC | 4,000,000 | $4,018,000 | 1.37% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 49,041,000 | $49,450,000 | 1.03% |
| CANYON CAPITAL ADVISORS LLC | 28,500,000 | $28,679,000 | 0.98% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,622,000 | $12,749,000 | 0.87% |
| STEELHEAD PARTNERS LLC | 9,727,000 | $9,723,000 | 0.72% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,450,000 | $17,461,000 | 0.65% |
| Penn Mutual Asset Management | 515 | $515,000 | 0.55% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $6,026,000 | 0.30% |