JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 45 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |