JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 45 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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% |