JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 43 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,899,284 | -77.1% | 4,047,000 | -77.4% | 0.00% | – |
Q2 2023 | $17,037,096 | -35.8% | 17,917,000 | -34.8% | 0.00% | -100.0% |
Q1 2023 | $26,551,250 | -12.5% | 27,467,000 | -10.9% | 0.00% | 0.0% |
Q4 2022 | $30,360,248 | +67.6% | 30,842,000 | +60.5% | 0.00% | 0.0% |
Q3 2022 | $18,119,000 | +18.2% | 19,212,000 | +24.0% | 0.00% | – |
Q2 2022 | $15,332,000 | +276.1% | 15,497,000 | +287.7% | 0.00% | – |
Q1 2022 | $4,077,000 | -59.0% | 3,997,000 | -59.8% | 0.00% | – |
Q4 2021 | $9,954,000 | +13.2% | 9,947,000 | +14.4% | 0.00% | – |
Q3 2021 | $8,795,000 | -10.9% | 8,697,000 | -3.3% | 0.00% | – |
Q2 2021 | $9,876,000 | -3.3% | 8,997,000 | -4.8% | 0.00% | – |
Q1 2021 | $10,209,000 | +170.8% | 9,447,000 | +166.3% | 0.00% | – |
Q4 2020 | $3,770,000 | +9.8% | 3,547,000 | +4.4% | 0.00% | – |
Q3 2020 | $3,433,000 | +29.6% | 3,397,000 | +17.3% | 0.00% | – |
Q2 2020 | $2,649,000 | +31.7% | 2,897,000 | +26.0% | 0.00% | – |
Q1 2020 | $2,011,000 | -20.1% | 2,300,000 | -8.0% | 0.00% | – |
Q4 2019 | $2,517,000 | +20.2% | 2,500,000 | +14.9% | 0.00% | – |
Q3 2019 | $2,094,000 | +37.1% | 2,175,000 | +40.3% | 0.00% | – |
Q2 2019 | $1,527,000 | +0.7% | 1,550,000 | 0.0% | 0.00% | – |
Q1 2019 | $1,517,000 | -14.0% | 1,550,000 | -20.5% | 0.00% | – |
Q4 2018 | $1,763,000 | +61.4% | 1,950,000 | +81.4% | 0.00% | – |
Q3 2018 | $1,092,000 | – | 1,075,000 | – | 0.00% | – |
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% |