JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 45 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2021. 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% | – |
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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% |