JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 51 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,766,538 | +1.3% | 48,350,000 | 0.0% | 0.02% | +9.1% |
| Q2 2023 | $46,156,612 | -1.6% | 48,350,000 | 0.0% | 0.02% | -8.3% |
| Q1 2023 | $46,919,207 | -11.0% | 48,350,000 | -9.4% | 0.02% | -11.1% |
| Q4 2022 | $52,716,469 | +4.4% | 53,350,000 | 0.0% | 0.03% | -3.6% |
| Q3 2022 | $50,516,000 | -4.7% | 53,350,000 | 0.0% | 0.03% | +7.7% |
| Q2 2022 | $52,983,000 | -3.0% | 53,350,000 | 0.0% | 0.03% | +18.2% |
| Q1 2022 | $54,617,000 | +1.9% | 53,350,000 | 0.0% | 0.02% | +15.8% |
| Q4 2021 | $53,583,000 | -1.0% | 53,350,000 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $54,150,000 | -7.8% | 53,350,000 | 0.0% | 0.02% | -9.1% |
| Q2 2021 | $58,760,000 | +1.6% | 53,350,000 | 0.0% | 0.02% | -8.3% |
| Q1 2021 | $57,851,000 | +1.7% | 53,350,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $56,908,000 | +5.1% | 53,350,000 | 0.0% | 0.02% | -7.7% |
| Q3 2020 | $54,122,000 | +7.6% | 53,350,000 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $50,314,000 | +7.4% | 53,350,000 | 0.0% | 0.03% | -16.1% |
| Q1 2020 | $46,840,000 | -13.1% | 53,350,000 | 0.0% | 0.03% | +10.7% |
| Q4 2019 | $53,917,000 | +4.6% | 53,350,000 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $51,551,000 | +3.5% | 53,350,000 | +6.0% | 0.03% | +7.7% |
| Q2 2019 | $49,789,000 | +11.2% | 50,350,000 | +10.4% | 0.03% | +8.3% |
| Q1 2019 | $44,791,000 | +8.2% | 45,600,000 | 0.0% | 0.02% | -4.0% |
| Q4 2018 | $41,401,000 | -3.5% | 45,600,000 | +8.3% | 0.02% | +19.0% |
| Q3 2018 | $42,918,000 | – | 42,100,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $15,979,000 | 6.34% |
| Fore Capital, LLC | 4,000,000 | $3,973,000 | 4.16% |
| STEELHEAD PARTNERS LLC | 42,500,000 | $42,136,000 | 3.62% |
| Wellesley Asset Management | 48,808 | $48,422,000 | 3.24% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 64,231,000 | $64,155,000 | 1.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 30,200,000 | $29,879,000 | 0.92% |
| Penn Mutual Asset Management, LLC | 515,000 | $512,000 | 0.69% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,392,000 | $11,378,000 | 0.69% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,959,000 | 0.45% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $2,968,000 | 0.19% |