JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 50 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $346 | +0.9% | 348,000 | 0.0% | 0.00% | – |
| Q1 2024 | $343 | +1.5% | 348,000 | 0.0% | 0.00% | – |
| Q4 2023 | $338 | +136.4% | 348,000 | +135.1% | 0.00% | – |
| Q3 2023 | $143 | -94.3% | 148,000 | -94.4% | 0.00% | -100.0% |
| Q2 2023 | $2,517 | +16.3% | 2,639,000 | +17.9% | 0.00% | +100.0% |
| Q1 2023 | $2,165 | +277.8% | 2,239,000 | +286.7% | 0.00% | – |
| Q4 2022 | $573 | -100.0% | 579,000 | -52.9% | 0.00% | -100.0% |
| Q3 2022 | $1,171,000 | +176.8% | 1,229,000 | +186.5% | 0.00% | – |
| Q2 2022 | $423,000 | -88.1% | 429,000 | -87.6% | 0.00% | -100.0% |
| Q1 2022 | $3,555,000 | +465.2% | 3,457,000 | +457.6% | 0.00% | – |
| Q3 2021 | $629,000 | +40.7% | 620,000 | +53.1% | 0.00% | – |
| Q2 2021 | $447,000 | -69.2% | 405,000 | -69.7% | 0.00% | -100.0% |
| Q1 2021 | $1,452,000 | -74.7% | 1,336,000 | -75.1% | 0.00% | -66.7% |
| Q4 2020 | $5,744,000 | -13.3% | 5,360,000 | -17.9% | 0.00% | -25.0% |
| Q3 2020 | $6,623,000 | -15.3% | 6,526,000 | -23.2% | 0.00% | -33.3% |
| Q2 2020 | $7,816,000 | +76.4% | 8,494,000 | +68.4% | 0.01% | +50.0% |
| Q1 2020 | $4,432,000 | +610.3% | 5,045,000 | +715.0% | 0.00% | – |
| Q4 2019 | $624,000 | -85.3% | 619,000 | -85.9% | 0.00% | -100.0% |
| Q3 2019 | $4,231,000 | +21.7% | 4,386,000 | +24.0% | 0.00% | +50.0% |
| Q2 2019 | $3,478,000 | +109.4% | 3,537,000 | +108.4% | 0.00% | +100.0% |
| Q1 2019 | $1,661,000 | +322.6% | 1,697,000 | +290.1% | 0.00% | – |
| Q4 2018 | $393,000 | -94.8% | 435,000 | -94.2% | 0.00% | -100.0% |
| Q3 2018 | $7,561,000 | – | 7,444,000 | – | 0.01% | – |
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% |