JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 41 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,664,600 | -12.0% | 40,000,000 | -13.1% | 2.26% | -18.6% |
Q2 2023 | $43,921,503 | +53.3% | 46,041,000 | +55.5% | 2.78% | +49.2% |
Q1 2023 | $28,643,704 | +2.0% | 29,601,000 | +4.2% | 1.86% | -8.8% |
Q4 2022 | $28,084,324 | -23.1% | 28,402,000 | -26.2% | 2.04% | -24.3% |
Q3 2022 | $36,499,000 | -13.4% | 38,500,000 | -9.4% | 2.70% | -25.3% |
Q2 2022 | $42,136,000 | +317.9% | 42,500,000 | +333.4% | 3.62% | +421.6% |
Q1 2022 | $10,083,000 | +3.7% | 9,807,000 | +0.8% | 0.69% | -3.8% |
Q4 2021 | $9,723,000 | -1.5% | 9,727,000 | 0.0% | 0.72% | -2.8% |
Q3 2021 | $9,870,000 | -20.3% | 9,727,000 | -13.4% | 0.74% | -9.5% |
Q2 2021 | $12,380,000 | -53.5% | 11,227,000 | -54.1% | 0.82% | -59.3% |
Q1 2021 | $26,604,000 | -11.7% | 24,477,000 | -12.9% | 2.01% | -0.7% |
Q4 2020 | $30,121,000 | +5.6% | 28,100,000 | 0.0% | 2.03% | -16.8% |
Q3 2020 | $28,533,000 | +66.3% | 28,100,000 | +51.1% | 2.44% | +15.6% |
Q2 2020 | $17,158,000 | – | 18,600,000 | – | 2.11% | – |
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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% |