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 | $10,152,135 | +1.4% | 10,500,000 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $10,016,370 | -1.3% | 10,500,000 | 0.0% | 0.02% | -11.8% |
| Q1 2023 | $10,151,085 | -10.8% | 10,500,000 | -8.7% | 0.02% | -15.0% |
| Q4 2022 | $11,384,470 | +3.9% | 11,500,000 | 0.0% | 0.02% | -4.8% |
| Q3 2022 | $10,961,000 | -3.9% | 11,500,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $11,401,000 | -7.6% | 11,500,000 | -4.2% | 0.02% | +16.7% |
| Q1 2022 | $12,340,000 | +2.8% | 12,000,000 | 0.0% | 0.02% | +5.9% |
| Q4 2021 | $12,009,000 | -0.9% | 12,000,000 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $12,114,000 | -8.0% | 12,000,000 | 0.0% | 0.02% | -9.5% |
| Q2 2021 | $13,168,000 | +1.6% | 12,000,000 | 0.0% | 0.02% | -12.5% |
| Q1 2021 | $12,964,000 | -4.5% | 12,000,000 | -5.9% | 0.02% | -17.2% |
| Q4 2020 | $13,577,000 | +5.5% | 12,750,000 | 0.0% | 0.03% | -6.5% |
| Q3 2020 | $12,869,000 | +14.9% | 12,750,000 | +4.1% | 0.03% | 0.0% |
| Q2 2020 | $11,200,000 | +4.9% | 12,250,000 | 0.0% | 0.03% | -13.9% |
| Q1 2020 | $10,674,000 | -20.1% | 12,250,000 | -7.5% | 0.04% | +2.9% |
| Q4 2019 | $13,365,000 | +4.6% | 13,250,000 | 0.0% | 0.04% | -7.9% |
| Q3 2019 | $12,782,000 | -5.5% | 13,250,000 | -3.6% | 0.04% | -9.5% |
| Q2 2019 | $13,522,000 | – | 13,750,000 | – | 0.04% | – |
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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% |