JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 48 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $308,000 | +5.1% | 290,000 | 0.0% | 0.00% | – |
| Q3 2020 | $293,000 | +10.6% | 290,000 | 0.0% | 0.00% | – |
| Q2 2020 | $265,000 | -92.6% | 290,000 | -92.9% | 0.00% | – |
| Q1 2020 | $3,576,000 | -13.2% | 4,090,000 | 0.0% | 0.00% | – |
| Q4 2019 | $4,118,000 | -32.5% | 4,090,000 | -35.5% | 0.00% | -100.0% |
| Q3 2019 | $6,102,000 | -60.5% | 6,340,000 | -59.6% | 0.00% | -50.0% |
| Q2 2019 | $15,456,000 | +0.7% | 15,690,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,353,000 | +126.4% | 15,690,000 | +109.2% | 0.00% | +100.0% |
| Q4 2018 | $6,781,000 | -8.6% | 7,500,000 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $7,415,000 | – | 7,300,000 | – | 0.00% | – |
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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% |