JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 48 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | $15,979,000 | 6.34% |
| Fore Capital, LLC | 4,000,000 | $3,973,000 | 4.16% |
| STEELHEAD PARTNERS LLC | 42,500,000 | $42,136,000 | 3.62% |
| Wellesley Asset Management | 48,808 | $48,422,000 | 3.24% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 64,231,000 | $64,155,000 | 1.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 30,200,000 | $29,879,000 | 0.92% |
| Penn Mutual Asset Management, LLC | 515,000 | $512,000 | 0.69% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,392,000 | $11,378,000 | 0.69% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,959,000 | 0.45% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $2,968,000 | 0.19% |