JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 48 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,973,000 | -3.0% | 4,000,000 | 0.0% | 4.16% | +117.3% |
Q1 2022 | $4,095,000 | +1.9% | 4,000,000 | 0.0% | 1.91% | +40.1% |
Q4 2021 | $4,018,000 | +31.6% | 4,000,000 | +33.3% | 1.37% | -12.9% |
Q3 2021 | $3,053,000 | +37.4% | 3,000,000 | +50.0% | 1.57% | +131.6% |
Q2 2021 | $2,222,000 | +1.3% | 2,000,000 | 0.0% | 0.68% | +65.9% |
Q1 2021 | $2,194,000 | -44.0% | 2,000,000 | -50.0% | 0.41% | +50.0% |
Q1 2019 | $3,920,000 | +44.4% | 4,000,000 | +33.3% | 0.27% | -79.7% |
Q4 2018 | $2,715,000 | – | 3,000,000 | – | 1.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Birch Grove Capital LP | 16,100,000 | $17,460,000 | 7.58% |
Wellesley Asset Management | 44,251 | $47,625,000 | 5.71% |
STEELHEAD PARTNERS LLC | 24,477,000 | $26,604,000 | 2.01% |
Lombard Odier Asset Management (Europe) Ltd | 28,635,000 | $31,127,000 | 1.75% |
CAMDEN ASSET MANAGEMENT L P /CA | 19,700,000 | $21,288,000 | 1.04% |
ADVENT CAPITAL MANAGEMENT /DE/ | 32,522,000 | $35,374,000 | 0.76% |
ZAZOVE ASSOCIATES LLC | 5,835,000 | $6,357,000 | 0.75% |
Penn Mutual Asset Management | 515,000 | $557,000 | 0.63% |
Quaero Capital S.A. | 600,000 | $653,000 | 0.45% |
Fore Capital, LLC | 2,000,000 | $2,194,000 | 0.41% |