JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 46 filers reported holding JAZZ INVESTMENTS I LTD in Q3 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Birch Grove Capital LP | 16,100,000 | $17,460,000 | 7.58% |
Wellesley Asset Management | 44,251 | $47,625,000 | 5.71% |
STEELHEAD PARTNERS LLC | 24,477,000 | $26,604,000 | 2.01% |
Lombard Odier Asset Management (Europe) Ltd | 28,635,000 | $31,127,000 | 1.75% |
CAMDEN ASSET MANAGEMENT L P /CA | 19,700,000 | $21,288,000 | 1.04% |
ADVENT CAPITAL MANAGEMENT /DE/ | 32,522,000 | $35,374,000 | 0.76% |
ZAZOVE ASSOCIATES LLC | 5,835,000 | $6,357,000 | 0.75% |
Penn Mutual Asset Management | 515,000 | $557,000 | 0.63% |
Quaero Capital S.A. | 600,000 | $653,000 | 0.45% |
Fore Capital, LLC | 2,000,000 | $2,194,000 | 0.41% |