PUTNAM INVESTMENTS LLC - JAZZ INVESTMENTS I LTD ownership

JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 54 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q3 2023$1,873,045
+1.1%
1,944,000
-0.3%
0.00%0.0%
Q2 2023$1,853,276
-1.6%
1,949,0000.0%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%
4,761,0000.0%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$14,921,00015,147,0000.03%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Birch Grove Capital LP 7,100,000$6,855,97311.95%
Wellesley Asset Management 62,999,607$59,591,6112.96%
STEELHEAD PARTNERS LLC 40,000,000$38,664,6002.26%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 35,352,000$34,180,7881.42%
TENOR CAPITAL MANAGEMENT Co., L.P. 59,725,000$57,895,9141.24%
Penn Mutual Asset Management, LLC 1,265,000$1,218,8281.14%
ARISTEIA CAPITAL, L.L.C. 40,791,000$39,455,0951.06%
Radcliffe Capital Management, L.P. 6,402,000$6,168,3270.77%
Laffer Tengler Investments, Inc. 2,004$1,941,5350.57%
DLD Asset Management, LP 4,500,000$4,351,5000.47%
View complete list of JAZZ INVESTMENTS I LTD shareholders