JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 48 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,677,991 | +346.9% | 71,077,000 | +341.3% | 0.02% | +400.0% |
| Q2 2023 | $15,367,673 | +657.4% | 16,105,000 | +705.2% | 0.00% | +200.0% |
| Q3 2020 | $2,029,000 | -93.6% | 2,000,000 | -94.5% | 0.00% | -92.9% |
| Q1 2020 | $31,769,000 | +142.3% | 36,386,000 | +179.9% | 0.01% | +133.3% |
| Q4 2019 | $13,112,000 | +35.9% | 13,000,000 | +30.0% | 0.01% | +20.0% |
| Q3 2019 | $9,647,000 | -2.4% | 10,000,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,883,000 | – | 10,000,000 | – | 0.01% | – |
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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% |