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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,855,973 | -55.2% | 7,100,000 | -55.9% | 11.95% | -46.8% |
| Q2 2023 | $15,293,203 | -1.8% | 16,100,000 | 0.0% | 22.45% | +59.1% |
| Q1 2023 | $15,573,417 | -2.3% | 16,100,000 | 0.0% | 14.11% | +78.6% |
| Q4 2022 | $15,932,286 | +3.0% | 16,100,000 | 0.0% | 7.90% | +30.8% |
| Q3 2022 | $15,473,000 | -3.2% | 16,100,000 | 0.0% | 6.04% | -4.8% |
| Q2 2022 | $15,979,000 | -3.4% | 16,100,000 | 0.0% | 6.34% | -6.1% |
| Q1 2022 | $16,543,000 | +2.8% | 16,100,000 | 0.0% | 6.76% | -7.2% |
| Q4 2021 | $16,097,000 | -1.5% | 16,100,000 | 0.0% | 7.29% | -5.4% |
| Q3 2021 | $16,335,000 | -7.9% | 16,100,000 | 0.0% | 7.70% | -10.7% |
| Q2 2021 | $17,736,000 | +1.6% | 16,100,000 | 0.0% | 8.62% | +13.7% |
| Q1 2021 | $17,460,000 | – | 16,100,000 | – | 7.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 7,100,000 | $6,855,973 | 11.95% |
| Wellesley Asset Management | 62,999,607 | $59,591,611 | 2.96% |
| STEELHEAD PARTNERS LLC | 40,000,000 | $38,664,600 | 2.26% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,352,000 | $34,180,788 | 1.42% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 59,725,000 | $57,895,914 | 1.24% |
| Penn Mutual Asset Management | 1,265,000 | $1,218,828 | 1.14% |
| ARISTEIA CAPITAL, L.L.C. | 40,791,000 | $39,455,095 | 1.06% |
| Radcliffe Capital Management, L.P. | 6,402,000 | $6,168,327 | 0.77% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,004 | $1,941,535 | 0.57% |
| DLD Asset Management, LP | 4,500,000 | $4,351,500 | 0.47% |