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 | $290,061 | +1.4% | 300,000 | 0.0% | 0.00% | – |
| Q2 2023 | $286,182 | -1.3% | 300,000 | 0.0% | 0.00% | – |
| Q1 2023 | $290,031 | -2.2% | 300,000 | 0.0% | 0.00% | – |
| Q4 2022 | $296,490 | +3.7% | 300,000 | 0.0% | 0.00% | – |
| Q3 2022 | $286,000 | -4.0% | 300,000 | 0.0% | 0.00% | – |
| Q2 2022 | $298,000 | -51.7% | 300,000 | -50.0% | 0.00% | – |
| Q1 2022 | $617,000 | -22.9% | 600,000 | -25.0% | 0.00% | – |
| Q4 2021 | $800,000 | -1.5% | 800,000 | 0.0% | 0.00% | – |
| Q3 2021 | $812,000 | -36.0% | 800,000 | -30.4% | 0.00% | – |
| Q2 2021 | $1,268,000 | +1.4% | 1,150,000 | 0.0% | 0.00% | – |
| Q1 2021 | $1,250,000 | +1.5% | 1,150,000 | 0.0% | 0.00% | – |
| Q4 2020 | $1,232,000 | +5.6% | 1,150,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,167,000 | +10.3% | 1,150,000 | 0.0% | 0.00% | – |
| Q2 2020 | $1,058,000 | +4.8% | 1,150,000 | 0.0% | 0.00% | – |
| Q1 2020 | $1,010,000 | -41.1% | 1,150,000 | -32.4% | 0.00% | – |
| Q4 2019 | $1,715,000 | +4.6% | 1,700,000 | 0.0% | 0.00% | – |
| Q3 2019 | $1,640,000 | +108.4% | 1,700,000 | +112.5% | 0.00% | – |
| Q2 2019 | $787,000 | +1.0% | 800,000 | 0.0% | 0.00% | – |
| Q1 2019 | $779,000 | +187.5% | 800,000 | +166.7% | 0.00% | – |
| Q4 2018 | $271,000 | – | 300,000 | – | 0.00% | – |
Download | ||||||
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% |