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 2022 | $945,000 | +47150.0% | 1,002,000 | +50000.0% | 0.00% | – |
| Q2 2022 | $2,000 | -99.9% | 2,000 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $1,481,000 | -95.1% | 1,452,000 | -95.2% | 0.00% | -94.4% |
| Q3 2021 | $30,338,000 | -9.9% | 30,000,000 | -2.2% | 0.02% | -10.0% |
| Q2 2021 | $33,671,000 | +3.9% | 30,675,000 | +2.2% | 0.02% | -4.8% |
| Q1 2021 | $32,419,000 | +1.7% | 30,000,000 | 0.0% | 0.02% | +10.5% |
| Q4 2020 | $31,889,000 | +5.2% | 30,000,000 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $30,322,000 | +10.5% | 30,000,000 | 0.0% | 0.02% | -4.8% |
| Q2 2020 | $27,430,000 | +4.6% | 30,000,000 | 0.0% | 0.02% | -12.5% |
| Q1 2020 | $26,227,000 | -13.2% | 30,000,000 | 0.0% | 0.02% | +9.1% |
| Q4 2019 | $30,206,000 | +4.3% | 30,000,000 | -0.3% | 0.02% | -4.3% |
| Q3 2019 | $28,968,000 | -2.1% | 30,096,000 | +0.2% | 0.02% | -4.2% |
| Q2 2019 | $29,599,000 | -2.8% | 30,046,000 | -3.4% | 0.02% | -17.2% |
| Q1 2019 | $30,440,000 | +12.2% | 31,109,000 | +3.7% | 0.03% | +7.4% |
| Q4 2018 | $27,125,000 | -20.6% | 30,000,000 | -10.8% | 0.03% | -10.0% |
| Q3 2018 | $34,158,000 | +9.3% | 33,630,000 | +12.1% | 0.03% | +3.4% |
| Q2 2018 | $31,255,000 | – | 30,000,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $16,543,000 | 6.76% |
| Wellesley Asset Management | 51,203 | $52,492,000 | 3.57% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,182,000 | $15,572,000 | 1.96% |
| Fore Capital, LLC | 4,000,000 | $4,095,000 | 1.91% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 63,541,000 | $65,346,000 | 1.27% |
| CANYON CAPITAL ADVISORS LLC | 28,500,000 | $29,125,000 | 1.08% |
| STEELHEAD PARTNERS LLC | 9,807,000 | $10,083,000 | 0.69% |
| Penn Mutual Asset Management, LLC | 515,000 | $526,000 | 0.61% |
| CAMDEN ASSET MANAGEMENT L P /CA | 19,450,000 | $19,839,000 | 0.59% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $6,143,000 | 0.34% |