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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,293,412 | +1.5% | 3,400 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $3,243,396 | +7.0% | 3,400 | 0.0% | 0.02% | +9.5% |
| Q1 2023 | $3,031,986 | -22.5% | 3,400 | -13.5% | 0.02% | -19.2% |
| Q4 2022 | $3,910,180 | +9.9% | 3,930 | +5.4% | 0.03% | +4.0% |
| Q3 2022 | $3,557,000 | +31.8% | 3,730 | +38.1% | 0.02% | +13.6% |
| Q2 2022 | $2,699,000 | -3.0% | 2,700 | 0.0% | 0.02% | +15.8% |
| Q1 2022 | $2,782,000 | -7.9% | 2,700 | -10.0% | 0.02% | 0.0% |
| Q4 2021 | $3,019,000 | +19.0% | 3,000 | +20.0% | 0.02% | +11.8% |
| Q3 2021 | $2,536,000 | +14.4% | 2,500 | +25.0% | 0.02% | +13.3% |
| Q2 2021 | $2,217,000 | – | 2,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $15,932,286 | 7.90% |
| Wellesley Asset Management | 48,349 | $47,655 | 3.22% |
| STEELHEAD PARTNERS LLC | 28,402,000 | $28,084,324 | 2.04% |
| Chiron Investment Management, LLC | 8,654,000 | $8,518,781 | 2.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,546,000 | $66,165,989 | 1.58% |
| CAMDEN ASSET MANAGEMENT L P /CA | 26,700,000 | $26,282,812 | 0.85% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,172 | $2,169,683 | 0.62% |
| Penn Mutual Asset Management | 515,000 | $506,953 | 0.57% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,247,000 | $7,194,256 | 0.45% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,928,750 | 0.43% |