JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3.
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 | $15,473,000 | 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% |