JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $15,473,000 | 6.04% |
| Wellesley Asset Management | 48,314 | $46,006,000 | 3.26% |
| STEELHEAD PARTNERS LLC | 38,500,000 | $36,499,000 | 2.70% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,231,000 | $63,013,000 | 1.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 30,200,000 | $28,482,000 | 0.96% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,252 | $2,148,021,000 | 0.79% |
| Penn Mutual Asset Management | 515,000 | $487,000 | 0.64% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,802,000 | $9,305,000 | 0.52% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,681,000 | 0.43% |
| TWINBEECH CAPITAL LP | 111,922 | $14,918,000 | 0.39% |