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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,965,406 | -1.6% | 19,945,000 | 0.0% | 0.66% | +2.0% |
| Q1 2023 | $19,279,994 | -26.6% | 19,945,000 | -25.3% | 0.64% | -23.9% |
| Q4 2022 | $26,282,812 | -7.7% | 26,700,000 | -11.6% | 0.85% | -11.4% |
| Q3 2022 | $28,482,000 | -4.7% | 30,200,000 | 0.0% | 0.96% | +3.7% |
| Q2 2022 | $29,879,000 | +50.6% | 30,200,000 | +55.3% | 0.92% | +56.4% |
| Q1 2022 | $19,839,000 | +13.6% | 19,450,000 | +11.5% | 0.59% | -9.1% |
| Q4 2021 | $17,461,000 | -1.0% | 17,450,000 | 0.0% | 0.65% | -6.8% |
| Q3 2021 | $17,646,000 | -7.9% | 17,450,000 | 0.0% | 0.70% | -12.5% |
| Q2 2021 | $19,154,000 | -10.0% | 17,450,000 | -11.4% | 0.80% | -23.6% |
| Q1 2021 | $21,288,000 | -48.2% | 19,700,000 | -49.1% | 1.04% | -26.9% |
| Q4 2020 | $41,136,000 | +5.2% | 38,700,000 | 0.0% | 1.42% | +14.0% |
| Q3 2020 | $39,115,000 | +23.3% | 38,700,000 | +11.5% | 1.25% | +9.7% |
| Q2 2020 | $31,727,000 | +15.4% | 34,700,000 | +10.3% | 1.14% | +39.9% |
| Q1 2020 | $27,494,000 | +36.9% | 31,450,000 | +57.6% | 0.81% | +25.8% |
| Q4 2019 | $20,087,000 | +4539.0% | 19,950,000 | +4333.3% | 0.65% | +4521.4% |
| Q3 2019 | $433,000 | -2.3% | 450,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $443,000 | +0.7% | 450,000 | 0.0% | 0.01% | +7.7% |
| Q1 2019 | $440,000 | +8.1% | 450,000 | 0.0% | 0.01% | +18.2% |
| Q4 2018 | $407,000 | -71.4% | 450,000 | -67.9% | 0.01% | -72.5% |
| Q3 2018 | $1,422,000 | – | 1,400,000 | – | 0.04% | – |
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% |