JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 45 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,365 | -40.6% | 4,513,000 | -41.4% | 0.01% | -33.3% |
| Q2 2023 | $7,350 | -10.9% | 7,700,000 | -9.4% | 0.01% | -18.2% |
| Q1 2023 | $8,248 | -92.1% | 8,500,000 | -91.9% | 0.01% | -92.4% |
| Q4 2022 | $104,324 | -99.9% | 105,578,000 | 0.0% | 0.14% | -1.4% |
| Q3 2022 | $99,969,000 | -6.4% | 105,578,000 | -1.9% | 0.15% | +1.4% |
| Q2 2022 | $106,838,000 | -3.0% | 107,578,000 | 0.0% | 0.14% | +12.5% |
| Q1 2022 | $110,132,000 | -2.6% | 107,578,000 | -4.4% | 0.13% | +6.7% |
| Q4 2021 | $113,070,000 | -1.0% | 112,578,000 | 0.0% | 0.12% | -7.0% |
| Q3 2021 | $114,266,000 | -6.1% | 112,578,000 | +1.9% | 0.13% | -5.8% |
| Q2 2021 | $121,682,000 | -5.8% | 110,478,000 | -7.2% | 0.14% | -12.2% |
| Q1 2021 | $129,125,000 | +139.3% | 119,078,000 | +135.4% | 0.16% | +129.4% |
| Q4 2020 | $53,951,000 | +17.9% | 50,578,000 | +12.1% | 0.07% | +6.2% |
| Q3 2020 | $45,752,000 | +14.3% | 45,100,000 | +3.4% | 0.06% | +3.2% |
| Q2 2020 | $40,028,000 | +8.6% | 43,600,000 | +3.8% | 0.06% | -8.8% |
| Q1 2020 | $36,874,000 | +578.1% | 42,000,000 | +663.6% | 0.07% | +655.6% |
| Q2 2019 | $5,438,000 | +25.9% | 5,500,000 | +25.0% | 0.01% | +28.6% |
| Q1 2019 | $4,321,000 | – | 4,400,000 | – | 0.01% | – |
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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% |