BANK OF MONTREAL /CAN/ - JAZZ INVESTMENTS I LTD ownership

JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 53 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q3 2023$7,421,491
-37.3%
7,700,000
-37.9%
0.00%
-25.0%
Q2 2023$11,828,856
+218.9%
12,400,000
+230.7%
0.00%
+100.0%
Q4 2022$3,709,388
-66.7%
3,750,000
-62.8%
0.00%
-66.7%
Q2 2021$11,146,00010,080,0000.01%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Birch Grove Capital LP 16,100,000$15,473,0006.04%
Wellesley Asset Management 48,314$46,006,0003.26%
STEELHEAD PARTNERS LLC 38,500,000$36,499,0002.70%
TENOR CAPITAL MANAGEMENT Co., L.P. 66,231,000$63,013,0001.44%
CAMDEN ASSET MANAGEMENT L P /CA 30,200,000$28,482,0000.96%
LAFFER TENGLER INVESTMENTS, INC. 2,252$2,148,021,0000.79%
Penn Mutual Asset Management 515,000$487,0000.64%
SHENKMAN CAPITAL MANAGEMENT INC 9,802,000$9,305,0000.52%
OSTERWEIS CAPITAL MANAGEMENT INC 6,000,000$5,681,0000.43%
TWINBEECH CAPITAL LP 111,922$14,918,0000.39%
View complete list of JAZZ INVESTMENTS I LTD shareholders