JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 53 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,153 | +1.3% | 9,500,000 | 0.0% | 0.02% | +4.8% |
| Q2 2023 | $9,033 | -1.6% | 9,500,000 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $9,183 | -1.8% | 9,500,000 | 0.0% | 0.02% | -8.3% |
| Q4 2022 | $9,352 | -99.9% | 9,500,000 | 0.0% | 0.02% | -4.0% |
| Q3 2022 | $8,960,000 | -4.7% | 9,500,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $9,399,000 | -3.0% | 9,500,000 | 0.0% | 0.02% | +31.6% |
| Q1 2022 | $9,690,000 | +1.9% | 9,500,000 | 0.0% | 0.02% | +5.6% |
| Q4 2021 | $9,506,000 | -1.1% | 9,500,000 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $9,607,000 | -9.5% | 9,500,000 | 0.0% | 0.02% | -9.1% |
| Q2 2021 | $10,610,000 | – | 9,500,000 | – | 0.02% | – |
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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% |