JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 44 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,526,344 | -1.4% | 1,600,000 | 0.0% | 0.07% | -6.5% |
| Q1 2023 | $1,548,256 | -27.2% | 1,600,000 | 0.0% | 0.08% | -10.5% |
| Q4 2022 | $2,125,715 | -96.1% | 1,600,000 | -96.7% | 0.09% | -96.8% |
| Q2 2021 | $54,449,000 | +74.9% | 49,128,000 | +71.6% | 2.66% | +51.8% |
| Q1 2021 | $31,127,000 | +1387.2% | 28,635,000 | +1331.8% | 1.75% | +1290.5% |
| Q4 2020 | $2,093,000 | +3.8% | 2,000,000 | 0.0% | 0.13% | +5.9% |
| Q3 2020 | $2,017,000 | +8.9% | 2,000,000 | 0.0% | 0.12% | -56.2% |
| Q2 2020 | $1,853,000 | -93.0% | 2,000,000 | -92.5% | 0.27% | -87.8% |
| Q2 2019 | $26,309,000 | -7.1% | 26,700,000 | -7.6% | 2.24% | -21.0% |
| Q1 2019 | $28,332,000 | -23.2% | 28,900,000 | -28.8% | 2.83% | -13.8% |
| Q4 2018 | $36,902,000 | -15.9% | 40,600,000 | -5.8% | 3.28% | +7.4% |
| Q3 2018 | $43,856,000 | – | 43,100,000 | – | 3.05% | – |
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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% |