JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 54 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,303,000 | -44.3% | 14,076,000 | -39.2% | 0.04% | +8.1% |
| Q2 2021 | $25,656,000 | +123.9% | 23,152,000 | +123.1% | 0.04% | +5.7% |
| Q1 2021 | $11,459,000 | +3.0% | 10,376,000 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $11,120,000 | -13.1% | 10,376,000 | -17.4% | 0.04% | -23.9% |
| Q3 2020 | $12,795,000 | -43.2% | 12,558,000 | -49.0% | 0.05% | +4.5% |
| Q2 2020 | $22,508,000 | +4.6% | 24,616,000 | 0.0% | 0.04% | -18.5% |
| Q1 2020 | $21,520,000 | -13.2% | 24,616,000 | 0.0% | 0.05% | +8.0% |
| Q4 2019 | $24,786,000 | -15.7% | 24,616,000 | -19.4% | 0.05% | -15.3% |
| Q3 2019 | $29,412,000 | -25.4% | 30,556,000 | -23.6% | 0.06% | -23.4% |
| Q2 2019 | $39,400,000 | +83.0% | 39,996,000 | +81.8% | 0.08% | -8.3% |
| Q1 2019 | $21,525,000 | -2.6% | 21,998,000 | -10.0% | 0.08% | -12.5% |
| Q4 2018 | $22,107,000 | -11.0% | 24,450,000 | 0.0% | 0.10% | +5.5% |
| Q3 2018 | $24,834,000 | – | 24,450,000 | – | 0.09% | – |
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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% |