JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 51 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,073,000 | -7.9% | 2,050,000 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $2,250,000 | +1.6% | 2,050,000 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $2,215,000 | +39.0% | 2,050,000 | +36.7% | 0.02% | +28.6% |
| Q4 2020 | $1,594,000 | +5.1% | 1,500,000 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $1,516,000 | +10.6% | 1,500,000 | 0.0% | 0.02% | +7.1% |
| Q2 2020 | $1,371,000 | +56.9% | 1,500,000 | +50.0% | 0.01% | +27.3% |
| Q1 2020 | $874,000 | – | 1,000,000 | – | 0.01% | – |
Download | ||||||
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% |