JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 47 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $758,000 | +65.9% | 800,000 | +64.9% | 0.00% | – |
| Q3 2022 | $457,000 | -32.3% | 485,000 | -29.2% | 0.00% | – |
| Q2 2022 | $675,000 | +650.0% | 685,000 | +678.4% | 0.00% | – |
| Q1 2022 | $90,000 | +1.1% | 88,000 | 0.0% | 0.00% | – |
| Q4 2021 | $89,000 | 0.0% | 88,000 | 0.0% | 0.00% | – |
| Q3 2021 | $89,000 | -90.9% | 88,000 | -90.1% | 0.00% | – |
| Q2 2021 | $974,000 | -33.9% | 888,000 | -34.3% | 0.00% | – |
| Q1 2021 | $1,474,000 | -18.1% | 1,352,000 | -18.9% | 0.00% | – |
| Q4 2020 | $1,800,000 | -62.3% | 1,668,000 | -64.6% | 0.00% | -100.0% |
| Q3 2020 | $4,779,000 | +43.4% | 4,718,000 | +30.4% | 0.00% | 0.0% |
| Q2 2020 | $3,333,000 | -40.0% | 3,617,000 | -43.6% | 0.00% | -50.0% |
| Q1 2020 | $5,551,000 | +175.9% | 6,413,000 | +220.6% | 0.00% | – |
| Q4 2019 | $2,012,000 | -24.2% | 2,000,000 | -27.3% | 0.00% | -100.0% |
| Q3 2019 | $2,653,000 | -37.4% | 2,750,000 | -35.9% | 0.00% | 0.0% |
| Q2 2019 | $4,238,000 | +102.4% | 4,290,000 | +99.5% | 0.00% | 0.0% |
| Q1 2019 | $2,094,000 | -7.1% | 2,150,000 | -14.0% | 0.00% | 0.0% |
| Q4 2018 | $2,254,000 | -58.3% | 2,500,000 | -53.0% | 0.00% | 0.0% |
| Q3 2018 | $5,402,000 | – | 5,319,000 | – | 0.00% | – |
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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% |