JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 44 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $761,000 | -21.4% | 750,000 | -28.6% | 2.93% | -23.6% |
| Q2 2020 | $968,000 | -41.4% | 1,050,000 | -44.7% | 3.83% | -44.3% |
| Q1 2020 | $1,653,000 | -3.4% | 1,900,000 | +11.8% | 6.88% | +133.8% |
| Q4 2019 | $1,712,000 | +61.7% | 1,700,000 | +54.5% | 2.94% | +41.9% |
| Q3 2019 | $1,059,000 | -2.6% | 1,100,000 | 0.0% | 2.07% | +7.6% |
| Q2 2019 | $1,087,000 | +58.5% | 1,100,000 | +57.1% | 1.93% | +50.2% |
| Q1 2019 | $686,000 | – | 700,000 | – | 1.28% | – |
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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% |