JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 51 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,973,561 | +20.2% | 18,600,000 | +18.5% | 0.06% | +21.7% |
| Q2 2023 | $14,951,078 | +97.8% | 15,700,000 | +101.3% | 0.05% | +70.4% |
| Q1 2023 | $7,558,466 | -2.1% | 7,800,000 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $7,718,771 | +12.1% | 7,800,000 | +7.6% | 0.03% | -12.5% |
| Q3 2022 | $6,885,000 | -4.3% | 7,250,000 | 0.0% | 0.03% | +6.7% |
| Q2 2022 | $7,196,000 | +36.1% | 7,250,000 | +40.8% | 0.03% | +66.7% |
| Q1 2022 | $5,289,000 | +2.4% | 5,150,000 | 0.0% | 0.02% | +5.9% |
| Q4 2021 | $5,165,000 | -0.6% | 5,150,000 | 0.0% | 0.02% | -5.6% |
| Q3 2021 | $5,197,000 | -12.3% | 5,150,000 | -3.7% | 0.02% | -14.3% |
| Q2 2021 | $5,925,000 | +2.7% | 5,350,000 | 0.0% | 0.02% | -16.0% |
| Q1 2021 | $5,772,000 | +0.4% | 5,350,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $5,749,000 | -57.7% | 5,350,000 | -60.0% | 0.02% | -52.8% |
| Q3 2020 | $13,584,000 | +17.5% | 13,371,000 | +6.7% | 0.05% | -8.6% |
| Q2 2020 | $11,558,000 | +146.5% | 12,534,000 | +134.3% | 0.06% | +93.3% |
| Q1 2020 | $4,688,000 | +1.2% | 5,350,000 | +16.3% | 0.03% | +100.0% |
| Q4 2019 | $4,632,000 | -26.1% | 4,600,000 | -29.2% | 0.02% | -34.8% |
| Q3 2019 | $6,265,000 | -2.2% | 6,500,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $6,403,000 | +87.7% | 6,500,000 | +85.7% | 0.02% | +76.9% |
| Q1 2019 | $3,412,000 | +7.2% | 3,500,000 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $3,182,000 | +55.8% | 3,500,000 | +75.0% | 0.01% | +100.0% |
| Q3 2018 | $2,042,000 | – | 2,000,000 | – | 0.01% | – |
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% |