JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 45 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 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% |