JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 45 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | $16,543,000 | 6.76% |
| Wellesley Asset Management | 51,203 | $52,492,000 | 3.57% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,182,000 | $15,572,000 | 1.96% |
| Fore Capital, LLC | 4,000,000 | $4,095,000 | 1.91% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 63,541,000 | $65,346,000 | 1.27% |
| CANYON CAPITAL ADVISORS LLC | 28,500,000 | $29,125,000 | 1.08% |
| STEELHEAD PARTNERS LLC | 9,807,000 | $10,083,000 | 0.69% |
| Penn Mutual Asset Management, LLC | 515,000 | $526,000 | 0.61% |
| CAMDEN ASSET MANAGEMENT L P /CA | 19,450,000 | $19,839,000 | 0.59% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $6,143,000 | 0.34% |