JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 50 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,218,828 | +0.7% | 1,265,000 | 0.0% | 1.14% | +4.8% |
| Q2 2023 | $1,209,985 | +23.1% | 1,265,000 | +24.6% | 1.09% | +16.9% |
| Q1 2023 | $983,103 | +93.9% | 1,015,000 | +97.1% | 0.93% | +64.8% |
| Q4 2022 | $506,953 | +4.1% | 515,000 | 0.0% | 0.57% | -11.1% |
| Q3 2022 | $487,000 | -4.9% | 515,000 | 0.0% | 0.64% | -7.7% |
| Q2 2022 | $512,000 | -2.7% | 515,000 | 0.0% | 0.69% | +13.1% |
| Q1 2022 | $526,000 | +2.1% | 515,000 | +99900.0% | 0.61% | +10.5% |
| Q4 2021 | $515,000 | -2.6% | 515 | 0.0% | 0.55% | -34.1% |
| Q3 2021 | $529,000 | -6.9% | 515 | 0.0% | 0.84% | +17.9% |
| Q2 2021 | $568,000 | +2.0% | 515 | -99.9% | 0.71% | +12.9% |
| Q1 2021 | $557,000 | +1.8% | 515,000 | 0.0% | 0.63% | +30.2% |
| Q4 2020 | $547,000 | +5.6% | 515,000 | 0.0% | 0.48% | -33.9% |
| Q3 2020 | $518,000 | – | 515,000 | – | 0.73% | – |
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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% |