JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 45 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,214,574 | -5.5% | 6,371,000 | -6.0% | 0.48% | -3.2% |
| Q1 2023 | $6,576,281 | -8.6% | 6,781,000 | -6.4% | 0.50% | +11.9% |
| Q4 2022 | $7,194,256 | -22.7% | 7,247,000 | -26.1% | 0.45% | -14.2% |
| Q3 2022 | $9,305,000 | -18.2% | 9,802,000 | -14.0% | 0.52% | -24.4% |
| Q2 2022 | $11,378,000 | -26.9% | 11,392,000 | -25.0% | 0.69% | -64.9% |
| Q1 2022 | $15,572,000 | +22.1% | 15,182,000 | +20.3% | 1.96% | +126.5% |
| Q4 2021 | $12,749,000 | +42.0% | 12,622,000 | +43.0% | 0.87% | +26.2% |
| Q3 2021 | $8,976,000 | +157.2% | 8,827,000 | +180.0% | 0.69% | +116.0% |
| Q2 2021 | $3,490,000 | +1.9% | 3,152,000 | 0.0% | 0.32% | -20.3% |
| Q1 2021 | $3,424,000 | +8.1% | 3,152,000 | +6.8% | 0.40% | +20.9% |
| Q4 2020 | $3,166,000 | +5.5% | 2,952,000 | 0.0% | 0.33% | -7.0% |
| Q3 2020 | $3,000,000 | +47.8% | 2,952,000 | +34.1% | 0.36% | +22.0% |
| Q2 2020 | $2,030,000 | -79.0% | 2,202,000 | -79.9% | 0.29% | -79.8% |
| Q1 2020 | $9,644,000 | -25.6% | 10,961,000 | -13.4% | 1.44% | -14.4% |
| Q4 2019 | $12,966,000 | -5.0% | 12,659,000 | -9.5% | 1.68% | +7.9% |
| Q3 2019 | $13,653,000 | +6.6% | 13,991,000 | +8.7% | 1.56% | +7.5% |
| Q2 2019 | $12,808,000 | +0.6% | 12,867,000 | -0.8% | 1.45% | -11.3% |
| Q1 2019 | $12,737,000 | +112.5% | 12,967,000 | +96.4% | 1.64% | +86.7% |
| Q4 2018 | $5,995,000 | +11.1% | 6,603,000 | +24.7% | 0.88% | +34.1% |
| Q3 2018 | $5,396,000 | – | 5,293,000 | – | 0.65% | – |
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% |