JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 46 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,678,141 | -22.2% | 3,805,000 | -20.8% | 0.01% | -28.6% |
| Q4 2022 | $4,729,946 | -100.0% | 4,805,000 | -59.1% | 0.01% | -72.0% |
| Q3 2022 | $15,513,548,000 | +215.3% | 11,743,886 | +136.2% | 0.02% | +212.5% |
| Q2 2022 | $4,920,187,000 | -52.1% | 4,973,000 | -50.6% | 0.01% | -42.9% |
| Q1 2022 | $10,274,460,000 | +37.5% | 10,073,000 | +34.9% | 0.01% | +27.3% |
| Q4 2021 | $7,471,704,000 | -29.1% | 7,467,000 | -28.4% | 0.01% | -26.7% |
| Q3 2021 | $10,545,315,000 | +197.3% | 10,428,000 | +222.7% | 0.02% | +200.0% |
| Q2 2021 | $3,546,572,000 | +20.8% | 3,231,000 | +19.0% | 0.01% | +25.0% |
| Q1 2021 | $2,934,991,000 | -67.6% | 2,716,000 | -68.2% | 0.00% | -76.5% |
| Q4 2020 | $9,072,278,000 | +750.8% | 8,535,000 | +709.0% | 0.02% | +750.0% |
| Q3 2020 | $1,066,310,000 | -10.6% | 1,055,000 | -19.2% | 0.00% | 0.0% |
| Q2 2020 | $1,193,200,000 | -53.4% | 1,305,000 | -55.5% | 0.00% | -60.0% |
| Q1 2020 | $2,561,465,000 | -71.9% | 2,930,000 | -67.6% | 0.01% | -70.6% |
| Q4 2019 | $9,107,230,000 | -58.9% | 9,045,000 | -60.8% | 0.02% | -56.4% |
| Q3 2019 | $22,181,504,000 | +906.6% | 23,045,000 | +923.3% | 0.04% | +680.0% |
| Q1 2019 | $2,203,582,000 | +2337.1% | 2,252,000 | +2152.0% | 0.01% | – |
| Q4 2018 | $90,417,000 | -11.0% | 100,000 | 0.0% | 0.00% | – |
| Q3 2018 | $101,569,000 | – | 100,000 | – | 0.00% | – |
Download | ||||||
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% |