JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 45 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $386,000 | +2.9% | 375,000 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $375,000 | -1.3% | 375,000 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $380,000 | -8.2% | 375,000 | 0.0% | 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 | $1,286,000 | – | 1,200,000 | – | 0.04% | – |
Download |
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% |