JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 48 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $16,543,000 | 6.76% |
| Wellesley Asset Management | 51,203 | $52,492,000 | 3.57% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,182,000 | $15,572,000 | 1.96% |
| Fore Capital, LLC | 4,000,000 | $4,095,000 | 1.91% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 63,541,000 | $65,346,000 | 1.27% |
| CANYON CAPITAL ADVISORS LLC | 28,500,000 | $29,125,000 | 1.08% |
| STEELHEAD PARTNERS LLC | 9,807,000 | $10,083,000 | 0.69% |
| Penn Mutual Asset Management, LLC | 515,000 | $526,000 | 0.61% |
| CAMDEN ASSET MANAGEMENT L P /CA | 19,450,000 | $19,839,000 | 0.59% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $6,143,000 | 0.34% |