JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 48 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 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% |