JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 47 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,165,225 | +2.0% | 25,000,000 | 0.0% | 0.10% | +6.2% |
| Q2 2023 | $23,687,600 | -2.4% | 25,000,000 | 0.0% | 0.10% | -12.7% |
| Q1 2023 | $24,261,100 | +22.5% | 25,000,000 | +25.0% | 0.11% | +13.4% |
| Q4 2022 | $19,808,000 | -30.6% | 20,000,000 | -33.3% | 0.10% | -41.2% |
| Q3 2022 | $28,542,000 | -4.3% | 30,000,000 | 0.0% | 0.16% | +3.8% |
| Q2 2022 | $29,814,000 | -27.3% | 30,000,000 | -25.0% | 0.16% | -22.4% |
| Q1 2022 | $41,032,000 | +2.1% | 40,000,000 | 0.0% | 0.20% | +22.0% |
| Q4 2021 | $40,176,000 | -0.1% | 40,000,000 | 0.0% | 0.17% | -6.1% |
| Q3 2021 | $40,228,000 | -8.6% | 40,000,000 | 0.0% | 0.18% | -7.3% |
| Q2 2021 | $44,000,000 | – | 40,000,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $16,543,000 | 6.76% |
| Wellesley Asset Management | 51,203 | $52,492,000 | 3.57% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,182,000 | $15,572,000 | 1.96% |
| Fore Capital, LLC | 4,000,000 | $4,095,000 | 1.91% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 63,541,000 | $65,346,000 | 1.27% |
| CANYON CAPITAL ADVISORS LLC | 28,500,000 | $29,125,000 | 1.08% |
| STEELHEAD PARTNERS LLC | 9,807,000 | $10,083,000 | 0.69% |
| Penn Mutual Asset Management, LLC | 515,000 | $526,000 | 0.61% |
| CAMDEN ASSET MANAGEMENT L P /CA | 19,450,000 | $19,839,000 | 0.59% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $6,143,000 | 0.34% |