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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,521,461 | -12.7% | 1,600,000 | -11.1% | 0.00% | 0.0% |
Q1 2023 | $1,741,866 | -10.8% | 1,800,000 | -10.0% | 0.00% | 0.0% |
Q4 2022 | $1,952,500 | +415.2% | 2,000,000 | +400.0% | 0.00% | – |
Q3 2022 | $379,000 | -4.1% | 400,000 | 0.0% | 0.00% | – |
Q2 2022 | $395,000 | -80.1% | 400,000 | -78.9% | 0.00% | -100.0% |
Q1 2022 | $1,985,000 | -99.0% | 1,900,000 | -20.8% | 0.00% | -99.2% |
Q4 2021 | $206,036,000 | +8385.8% | 2,400,000 | 0.0% | 0.13% | +6400.0% |
Q3 2021 | $2,428,000 | +10.6% | 2,400,000 | +20.0% | 0.00% | 0.0% |
Q2 2021 | $2,195,000 | – | 2,000,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Birch Grove Capital LP | 7,100,000 | $6,855,973 | 11.95% |
Wellesley Asset Management | 62,999,607 | $59,591,611 | 2.96% |
STEELHEAD PARTNERS LLC | 40,000,000 | $38,664,600 | 2.26% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,352,000 | $34,180,788 | 1.42% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 59,725,000 | $57,895,914 | 1.24% |
Penn Mutual Asset Management | 1,265,000 | $1,218,828 | 1.14% |
ARISTEIA CAPITAL, L.L.C. | 40,791,000 | $39,455,095 | 1.06% |
Radcliffe Capital Management, L.P. | 6,402,000 | $6,168,327 | 0.77% |
LAFFER TENGLER INVESTMENTS, INC. | 2,004 | $1,941,535 | 0.57% |
DLD Asset Management, LP | 4,500,000 | $4,351,500 | 0.47% |