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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $334,000 | -2.3% | 350,000 | 0.0% | 0.00% | – |
| Q2 2022 | $342,000 | -66.7% | 350,000 | -65.0% | 0.00% | -100.0% |
| Q1 2022 | $1,026,000 | +2.5% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,001,000 | -2.1% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,022,000 | -6.7% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,095,000 | -34.7% | 1,000,000 | -35.6% | 0.00% | 0.0% |
| Q1 2021 | $1,678,000 | +57.9% | 1,552,000 | +55.2% | 0.00% | 0.0% |
| Q4 2020 | $1,063,000 | +5.1% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,011,000 | +10.6% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $914,000 | -75.7% | 1,000,000 | -76.7% | 0.00% | -66.7% |
| Q1 2020 | $3,759,000 | -16.4% | 4,300,000 | -3.7% | 0.00% | 0.0% |
| Q4 2019 | $4,498,000 | +41.6% | 4,467,000 | +35.4% | 0.00% | 0.0% |
| Q3 2019 | $3,177,000 | -18.4% | 3,300,000 | -16.5% | 0.00% | 0.0% |
| Q2 2019 | $3,891,000 | +0.7% | 3,950,000 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $3,865,000 | -20.8% | 3,950,000 | -26.9% | 0.00% | -20.0% |
| Q4 2018 | $4,882,000 | -64.3% | 5,400,000 | -59.9% | 0.01% | -58.3% |
| Q3 2018 | $13,661,000 | – | 13,450,000 | – | 0.01% | – |
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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% |