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 | $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 | $16,543,000 | 6.76% |
| Wellesley Asset Management | 51,203 | $52,492,000 | 3.57% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,182,000 | $15,572,000 | 1.96% |
| Fore Capital, LLC | 4,000,000 | $4,095,000 | 1.91% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 63,541,000 | $65,346,000 | 1.27% |
| CANYON CAPITAL ADVISORS LLC | 28,500,000 | $29,125,000 | 1.08% |
| STEELHEAD PARTNERS LLC | 9,807,000 | $10,083,000 | 0.69% |
| Penn Mutual Asset Management, LLC | 515,000 | $526,000 | 0.61% |
| CAMDEN ASSET MANAGEMENT L P /CA | 19,450,000 | $19,839,000 | 0.59% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $6,143,000 | 0.34% |