JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 41 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |