ARISTEIA CAPITAL, L.L.C. - JAZZ INVESTMENTS I LTD ownership

JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 45 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q3 2023$39,455,095
+399.6%
40,791,000
+450.9%
1.06%
+430.5%
Q4 2020$7,898,000
-60.1%
7,404,000
-62.0%
0.20%
-75.5%
Q3 2020$19,786,000
-21.3%
19,504,000
-28.8%
0.82%
-36.6%
Q2 2020$25,155,000
+473.0%
27,400,000
+448.0%
1.29%
+246.6%
Q1 2020$4,390,0005,000,0000.37%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q1 2020
NameSharesValueWeighting ↓
Birch Grove Capital LP 16,100,000$15,473,0006.04%
Wellesley Asset Management 48,314$46,006,0003.26%
STEELHEAD PARTNERS LLC 38,500,000$36,499,0002.70%
TENOR CAPITAL MANAGEMENT Co., L.P. 66,231,000$63,013,0001.44%
CAMDEN ASSET MANAGEMENT L P /CA 30,200,000$28,482,0000.96%
LAFFER TENGLER INVESTMENTS, INC. 2,252$2,148,021,0000.79%
Penn Mutual Asset Management 515,000$487,0000.64%
SHENKMAN CAPITAL MANAGEMENT INC 9,802,000$9,305,0000.52%
OSTERWEIS CAPITAL MANAGEMENT INC 6,000,000$5,681,0000.43%
TWINBEECH CAPITAL LP 111,922$14,918,0000.39%
View complete list of JAZZ INVESTMENTS I LTD shareholders