EDMOND DE ROTHSCHILD HOLDING S.A. - JAZZ INVESTMENTS I LTD ownership

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
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q1 2022$386,000
+2.9%
375,0000.0%0.01%0.0%
Q4 2021$375,000
-1.3%
375,0000.0%0.01%
-11.1%
Q3 2021$380,000
-8.2%
375,0000.0%0.01%
-10.0%
Q2 2021$414,000
-86.9%
375,000
-87.1%
0.01%
-88.4%
Q1 2021$3,152,000
+145.1%
2,900,000
+141.7%
0.09%
+100.0%
Q4 2020$1,286,0001,200,0000.04%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Birch Grove Capital LP 16,100,000$15,473,0006.04%
Wellesley Asset Management 48,314$46,006,0003.26%
STEELHEAD PARTNERS LLC 38,500,000$36,499,0002.70%
TENOR CAPITAL MANAGEMENT Co., L.P. 66,231,000$63,013,0001.44%
CAMDEN ASSET MANAGEMENT L P /CA 30,200,000$28,482,0000.96%
LAFFER TENGLER INVESTMENTS, INC. 2,252$2,148,021,0000.79%
Penn Mutual Asset Management 515,000$487,0000.64%
SHENKMAN CAPITAL MANAGEMENT INC 9,802,000$9,305,0000.52%
OSTERWEIS CAPITAL MANAGEMENT INC 6,000,000$5,681,0000.43%
TWINBEECH CAPITAL LP 111,922$14,918,0000.39%
View complete list of JAZZ INVESTMENTS I LTD shareholders