JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 54 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,121,708 | +102.7% | 8,400,000 | +100.0% | 0.00% | – |
Q2 2023 | $4,006,548 | -35.2% | 4,200,000 | -34.4% | 0.00% | -100.0% |
Q1 2023 | $6,187,000 | +83700.6% | 6,400,000 | -14.3% | 0.00% | 0.0% |
Q4 2022 | $7,383 | -99.9% | 7,464,000 | +16.3% | 0.00% | 0.0% |
Q3 2022 | $6,119,000 | +0.8% | 6,419,000 | +4.9% | 0.00% | 0.0% |
Q2 2022 | $6,073,000 | -22.4% | 6,119,000 | -19.7% | 0.00% | 0.0% |
Q1 2022 | $7,823,000 | +31.9% | 7,616,000 | +28.5% | 0.00% | 0.0% |
Q4 2021 | $5,929,000 | +2.6% | 5,926,000 | +4.0% | 0.00% | 0.0% |
Q3 2021 | $5,780,000 | -15.4% | 5,697,000 | -8.1% | 0.00% | 0.0% |
Q2 2021 | $6,834,000 | -28.9% | 6,198,000 | -29.9% | 0.00% | 0.0% |
Q1 2021 | $9,613,000 | -36.4% | 8,843,000 | -37.3% | 0.00% | -50.0% |
Q4 2020 | $15,107,000 | -7.7% | 14,097,000 | -12.8% | 0.00% | -33.3% |
Q3 2020 | $16,372,000 | +23288.6% | 16,167,000 | +21172.4% | 0.00% | – |
Q2 2020 | $70,000 | -98.8% | 76,000 | -98.8% | 0.00% | -100.0% |
Q1 2020 | $5,729,000 | +488.2% | 6,521,000 | +575.1% | 0.00% | – |
Q4 2019 | $974,000 | -71.2% | 966,000 | -72.5% | 0.00% | -100.0% |
Q3 2019 | $3,385,000 | – | 3,510,000 | – | 0.00% | – |
Download |
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% |