JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 48 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,649,000 | +75.5% | 2,388,000 | +72.0% | 0.13% | +34.0% |
| Q1 2021 | $1,509,000 | +118.7% | 1,388,000 | +98.3% | 0.10% | +42.9% |
| Q2 2019 | $690,000 | +0.6% | 700,000 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $686,000 | -16.1% | 700,000 | +40.0% | 0.07% | -24.7% |
| Q4 2018 | $818,000 | +33.9% | 500,000 | -16.7% | 0.09% | +52.5% |
| Q3 2018 | $611,000 | – | 600,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $15,473,000 | 6.04% |
| Wellesley Asset Management | 48,314 | $46,006,000 | 3.26% |
| STEELHEAD PARTNERS LLC | 38,500,000 | $36,499,000 | 2.70% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,231,000 | $63,013,000 | 1.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 30,200,000 | $28,482,000 | 0.96% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,252 | $2,148,021,000 | 0.79% |
| Penn Mutual Asset Management | 515,000 | $487,000 | 0.64% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,802,000 | $9,305,000 | 0.52% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,681,000 | 0.43% |
| TWINBEECH CAPITAL LP | 111,922 | $14,918,000 | 0.39% |