JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 46 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $288 | 0.0% | 300,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $288 | -1.0% | 300,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $291 | +2.8% | 300,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $283 | -99.9% | 300,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $283,000 | -4.7% | 300,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $297,000 | -99.0% | 300,000 | 0.0% | 0.00% | -99.1% |
Q1 2022 | $30,912,000 | -48.8% | 300,000 | -50.0% | 0.11% | -39.7% |
Q4 2021 | $60,384,000 | +29645.8% | 600,000 | +200.0% | 0.19% | +18800.0% |
Q3 2021 | $203,000 | -54.3% | 200,000 | -50.0% | 0.00% | 0.0% |
Q2 2021 | $444,000 | +1.8% | 400,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $436,000 | +1.4% | 400,000 | 0.0% | 0.00% | – |
Q4 2020 | $430,000 | +5.9% | 400,000 | 0.0% | 0.00% | -100.0% |
Q3 2020 | $406,000 | +9.7% | 400,000 | 0.0% | 0.00% | +100.0% |
Q2 2020 | $370,000 | +110.2% | 400,000 | +100.0% | 0.00% | 0.0% |
Q1 2020 | $176,000 | -56.2% | 200,000 | -50.0% | 0.00% | -66.7% |
Q4 2019 | $402,000 | – | 400,000 | – | 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% |