JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 48 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $15,473,000 | 6.04% |
| Wellesley Asset Management | 48,314 | $46,006,000 | 3.26% |
| STEELHEAD PARTNERS LLC | 38,500,000 | $36,499,000 | 2.70% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,231,000 | $63,013,000 | 1.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 30,200,000 | $28,482,000 | 0.96% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,252 | $2,148,021,000 | 0.79% |
| Penn Mutual Asset Management | 515,000 | $487,000 | 0.64% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,802,000 | $9,305,000 | 0.52% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,681,000 | 0.43% |
| TWINBEECH CAPITAL LP | 111,922 | $14,918,000 | 0.39% |