STEELHEAD PARTNERS LLC - JAZZ INVESTMENTS I LTD ownership

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JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 44 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

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Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
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%
9,727,0000.0%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%
28,100,0000.0%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
JAZZ INVESTMENTS I LTD shareholders Q4 2022
NameSharesValueWeighting ↓
Opti Capital Management, LP 31,009$28,516,0004.87%
Alken Asset Management Ltd 1,050,000$968,0003.83%
Wellesley Asset Management 22,958$21,341,0002.56%
STEELHEAD PARTNERS LLC 18,600,000$17,158,0002.11%
CANYON CAPITAL ADVISORS LLC 46,975,000$43,217,0001.44%
ARISTEIA CAPITAL, L.L.C. 27,400,000$25,155,0001.29%
CAMDEN ASSET MANAGEMENT L P /CA 34,700,000$31,727,0001.14%
ADVENT CAPITAL MANAGEMENT /DE/ 42,305,000$38,852,0000.91%
III Capital Management 3,000,000$2,767,0000.68%
OSTERWEIS CAPITAL MANAGEMENT INC 6,000,000$5,508,0000.40%
View complete list of JAZZ INVESTMENTS I LTD shareholders