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 | $3,328,115 | +1205.1% | 3,500,000 | +1300.0% | 0.00% | – |
| Q1 2022 | $255,000 | +2.0% | 250,000 | 0.0% | 0.00% | – |
| Q4 2021 | $250,000 | -1.2% | 250,000 | 0.0% | 0.00% | – |
| Q3 2021 | $253,000 | -7.7% | 250,000 | 0.0% | 0.00% | – |
| Q2 2021 | $274,000 | -53.9% | 250,000 | -54.5% | 0.00% | – |
| Q1 2021 | $594,000 | +1.5% | 550,000 | 0.0% | 0.00% | – |
| Q4 2020 | $585,000 | +5.2% | 550,000 | 0.0% | 0.00% | – |
| Q3 2020 | $556,000 | -19.0% | 550,000 | -26.7% | 0.00% | – |
| Q2 2020 | $686,000 | +4.6% | 750,000 | 0.0% | 0.00% | – |
| Q1 2020 | $656,000 | -13.1% | 750,000 | 0.0% | 0.00% | – |
| Q4 2019 | $755,000 | +4.6% | 750,000 | 0.0% | 0.00% | – |
| Q3 2019 | $722,000 | -2.3% | 750,000 | 0.0% | 0.00% | – |
| Q2 2019 | $739,000 | +0.7% | 750,000 | 0.0% | 0.00% | – |
| Q1 2019 | $734,000 | -87.2% | 750,000 | -88.2% | 0.00% | -100.0% |
| Q4 2018 | $5,723,000 | -11.0% | 6,330,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,429,000 | – | 6,330,000 | – | 0.00% | – |
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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% |