JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 47 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | $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% |