JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 53 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,873,045 | +1.1% | 1,944,000 | -0.3% | 0.00% | 0.0% |
Q2 2023 | $1,853,276 | -1.6% | 1,949,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,884,016 | +1.9% | 1,949,000 | +3.8% | 0.00% | 0.0% |
Q4 2022 | $1,848,657 | +4.4% | 1,878,000 | +0.1% | 0.00% | 0.0% |
Q3 2022 | $1,770,000 | -13.2% | 1,877,000 | -9.0% | 0.00% | -25.0% |
Q2 2022 | $2,040,000 | -33.9% | 2,062,000 | -31.8% | 0.00% | -20.0% |
Q1 2022 | $3,085,000 | -1.8% | 3,024,000 | -3.7% | 0.01% | +25.0% |
Q4 2021 | $3,140,000 | -1.3% | 3,139,000 | -0.2% | 0.00% | -20.0% |
Q3 2021 | $3,182,000 | -12.1% | 3,146,000 | -4.6% | 0.01% | -16.7% |
Q2 2021 | $3,619,000 | +3.5% | 3,297,000 | +1.9% | 0.01% | 0.0% |
Q1 2021 | $3,498,000 | -23.0% | 3,237,000 | -24.3% | 0.01% | -25.0% |
Q4 2020 | $4,545,000 | -5.5% | 4,276,000 | -10.2% | 0.01% | -11.1% |
Q3 2020 | $4,812,000 | +10.5% | 4,761,000 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $4,353,000 | +38.1% | 4,761,000 | +32.1% | 0.01% | +12.5% |
Q1 2020 | $3,151,000 | -58.8% | 3,605,000 | -52.5% | 0.01% | -50.0% |
Q4 2019 | $7,645,000 | -42.0% | 7,593,000 | -44.6% | 0.02% | -44.8% |
Q3 2019 | $13,182,000 | -11.7% | 13,696,000 | -9.6% | 0.03% | -12.1% |
Q2 2019 | $14,921,000 | – | 15,147,000 | – | 0.03% | – |
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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% |