JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 45 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,895,914 | +32.7% | 59,725,000 | +31.5% | 1.24% | +35.7% |
| Q2 2023 | $43,614,222 | -25.0% | 45,425,000 | -24.3% | 0.91% | -21.1% |
| Q1 2023 | $58,167,255 | -12.1% | 60,000,000 | -9.8% | 1.16% | -26.6% |
| Q4 2022 | $66,165,989 | +5.0% | 66,546,000 | +0.5% | 1.58% | +9.1% |
| Q3 2022 | $63,013,000 | -1.8% | 66,231,000 | +3.1% | 1.44% | 0.0% |
| Q2 2022 | $64,155,000 | -1.8% | 64,231,000 | +1.1% | 1.44% | +13.3% |
| Q1 2022 | $65,346,000 | +32.1% | 63,541,000 | +29.6% | 1.27% | +23.3% |
| Q4 2021 | $49,450,000 | +32.7% | 49,041,000 | +34.0% | 1.03% | +20.8% |
| Q3 2021 | $37,261,000 | +320.6% | 36,600,000 | +357.5% | 0.86% | +345.3% |
| Q2 2021 | $8,859,000 | +1.5% | 8,000,000 | 0.0% | 0.19% | -14.7% |
| Q1 2021 | $8,727,000 | +1.3% | 8,000,000 | 0.0% | 0.22% | -7.0% |
| Q4 2020 | $8,613,000 | +5.8% | 8,000,000 | 0.0% | 0.24% | -22.2% |
| Q3 2020 | $8,143,000 | +9.8% | 8,000,000 | 0.0% | 0.31% | -7.2% |
| Q2 2020 | $7,414,000 | +53.1% | 8,000,000 | +60.0% | 0.34% | +13.2% |
| Q3 2019 | $4,842,000 | – | 5,000,000 | – | 0.30% | – |
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% |