JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 47 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,621,000 | -0.2% | 7,400,000 | -2.6% | 0.02% | 0.0% |
| Q4 2021 | $7,639,000 | -1.1% | 7,600,000 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $7,726,000 | -8.3% | 7,600,000 | 0.0% | 0.02% | -8.0% |
| Q2 2021 | $8,423,000 | +1.8% | 7,600,000 | 0.0% | 0.02% | -13.8% |
| Q1 2021 | $8,274,000 | -24.7% | 7,600,000 | -25.5% | 0.03% | -35.6% |
| Q4 2020 | $10,990,000 | -3.5% | 10,200,000 | -8.9% | 0.04% | -19.6% |
| Q3 2020 | $11,393,000 | +9.6% | 11,200,000 | 0.0% | 0.06% | +3.7% |
| Q2 2020 | $10,393,000 | +5.9% | 11,200,000 | 0.0% | 0.05% | -18.2% |
| Q1 2020 | $9,810,000 | -1.3% | 11,200,000 | +14.3% | 0.07% | -1.5% |
| Q4 2019 | $9,940,000 | +47.1% | 9,800,000 | +40.0% | 0.07% | +24.1% |
| Q3 2019 | $6,759,000 | -17.0% | 7,000,000 | -14.6% | 0.05% | -22.9% |
| Q2 2019 | $8,145,000 | +6.6% | 8,200,000 | +5.1% | 0.07% | 0.0% |
| Q1 2019 | $7,642,000 | +23.3% | 7,800,000 | +14.7% | 0.07% | +18.6% |
| Q4 2018 | $6,196,000 | – | 6,800,000 | – | 0.06% | – |
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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% |