JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 53 filers reported holding JAZZ INVESTMENTS I LTD in Q2 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% | – |
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% |