JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 43 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $12,770,000 | -3.1% | 12,850,000 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $13,182,000 | +3.1% | 12,850,000 | 0.0% | 0.01% | +11.1% |
Q4 2021 | $12,780,000 | -2.0% | 12,850,000 | 0.0% | 0.01% | -10.0% |
Q3 2021 | $13,039,000 | -7.8% | 12,850,000 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $14,136,000 | +0.6% | 12,850,000 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $14,055,000 | +91.3% | 12,850,000 | +83.6% | 0.01% | +100.0% |
Q4 2020 | $7,347,000 | -84.8% | 7,000,000 | -85.7% | 0.01% | -84.4% |
Q2 2019 | $48,199,000 | -25.2% | 48,915,000 | -25.8% | 0.04% | -29.7% |
Q1 2019 | $64,468,000 | -13.8% | 65,915,000 | -20.2% | 0.06% | -22.0% |
Q4 2018 | $74,768,000 | -30.4% | 82,565,000 | -21.8% | 0.08% | -16.3% |
Q3 2018 | $107,417,000 | – | 105,565,000 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Birch Grove Capital LP | 16,100,000 | $15,932,286 | 7.90% |
Wellesley Asset Management | 48,349 | $47,655 | 3.22% |
STEELHEAD PARTNERS LLC | 28,402,000 | $28,084,324 | 2.04% |
Chiron Investment Management, LLC | 8,654,000 | $8,518,781 | 2.00% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 66,546,000 | $66,165,989 | 1.58% |
CAMDEN ASSET MANAGEMENT L P /CA | 26,700,000 | $26,282,812 | 0.85% |
LAFFER TENGLER INVESTMENTS, INC. | 2,172 | $2,169,683 | 0.62% |
Penn Mutual Asset Management | 515,000 | $506,953 | 0.57% |
SHENKMAN CAPITAL MANAGEMENT INC | 7,247,000 | $7,194,256 | 0.45% |
OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,928,750 | 0.43% |