JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 44 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,135 | +235.2% | 22,000 | +228.4% | 0.02% | +380.0% |
| Q2 2023 | $637 | -2.5% | 6,700 | 0.0% | 0.01% | -37.5% |
| Q1 2023 | $653 | -2.0% | 6,700 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $666 | -100.0% | 6,700 | -77.0% | 0.01% | -70.4% |
| Q4 2019 | $2,944,000 | -76.4% | 29,130 | -77.4% | 0.03% | -73.5% |
| Q3 2019 | $12,478,000 | +1281.8% | 129,130 | +1314.3% | 0.10% | +1600.0% |
| Q2 2019 | $903,000 | +0.7% | 9,130 | 0.0% | 0.01% | -25.0% |
| Q1 2019 | $897,000 | +8.2% | 9,130 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $829,000 | -11.0% | 9,130 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $931,000 | – | 9,130 | – | 0.01% | – |
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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% |