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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,652,932 | +6.0% | 2,779,000 | +7.8% | 0.00% | 0.0% |
| Q1 2023 | $2,502,681 | -1.8% | 2,579,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,548,375 | +18.0% | 2,579,000 | -43.4% | 0.00% | 0.0% |
| Q3 2022 | $2,160,158 | -4.5% | 4,558,000 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $2,263,000 | -54.2% | 2,279,000 | -52.9% | 0.00% | 0.0% |
| Q1 2022 | $4,944,000 | – | 4,839,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $16,097,000 | 7.29% |
| Wellesley Asset Management | 52,559 | $52,536,000 | 4.21% |
| Fore Capital, LLC | 4,000,000 | $4,018,000 | 1.37% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 49,041,000 | $49,450,000 | 1.03% |
| CANYON CAPITAL ADVISORS LLC | 28,500,000 | $28,679,000 | 0.98% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,622,000 | $12,749,000 | 0.87% |
| STEELHEAD PARTNERS LLC | 9,727,000 | $9,723,000 | 0.72% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,450,000 | $17,461,000 | 0.65% |
| Penn Mutual Asset Management, LLC | 515 | $515,000 | 0.55% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $6,026,000 | 0.30% |