JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 51 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,733 | +2.0% | 8,000,000 | 0.0% | 0.02% | +4.3% |
| Q2 2023 | $7,580 | -2.4% | 8,000,000 | 0.0% | 0.02% | -14.8% |
| Q1 2023 | $7,764 | -2.0% | 8,000,000 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $7,923 | -99.9% | 8,000,000 | 0.0% | 0.03% | -6.7% |
| Q3 2022 | $7,611,000 | -4.3% | 8,000,000 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $7,950,000 | -3.1% | 8,000,000 | 0.0% | 0.03% | +3.4% |
| Q1 2022 | $8,206,000 | +3.1% | 8,000,000 | 0.0% | 0.03% | +7.4% |
| Q4 2021 | $7,957,000 | -1.1% | 8,000,000 | 0.0% | 0.03% | -10.0% |
| Q3 2021 | $8,046,000 | -8.7% | 8,000,000 | 0.0% | 0.03% | -3.2% |
| Q2 2021 | $8,808,000 | +1.8% | 8,000,000 | 0.0% | 0.03% | -13.9% |
| Q1 2021 | $8,653,000 | +1.1% | 8,000,000 | 0.0% | 0.04% | -10.0% |
| Q4 2020 | $8,561,000 | +5.5% | 8,000,000 | 0.0% | 0.04% | -13.0% |
| Q3 2020 | $8,118,000 | +10.2% | 8,000,000 | 0.0% | 0.05% | -8.0% |
| Q2 2020 | $7,366,000 | +5.2% | 8,000,000 | 0.0% | 0.05% | -16.7% |
| Q1 2020 | $6,999,000 | -13.0% | 8,000,000 | 0.0% | 0.06% | +9.1% |
| Q4 2019 | $8,046,000 | +4.5% | 8,000,000 | 0.0% | 0.06% | -6.8% |
| Q3 2019 | $7,700,000 | -2.6% | 8,000,000 | 0.0% | 0.06% | -9.2% |
| Q2 2019 | $7,903,000 | +0.8% | 8,000,000 | 0.0% | 0.06% | -1.5% |
| Q1 2019 | $7,838,000 | +9.5% | 8,000,000 | 0.0% | 0.07% | 0.0% |
| Q4 2018 | $7,155,000 | -12.0% | 8,000,000 | 0.0% | 0.07% | +6.5% |
| Q3 2018 | $8,135,000 | – | 8,000,000 | – | 0.06% | – |
Download | ||||||
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% |