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

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
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 Q3 2023
NameSharesValueWeighting ↓
Birch Grove Capital LP 16,100,000$15,979,0006.34%
Fore Capital, LLC 4,000,000$3,973,0004.16%
STEELHEAD PARTNERS LLC 42,500,000$42,136,0003.62%
Wellesley Asset Management 48,808$48,422,0003.24%
TENOR CAPITAL MANAGEMENT Co., L.P. 64,231,000$64,155,0001.44%
CAMDEN ASSET MANAGEMENT L P /CA 30,200,000$29,879,0000.92%
Penn Mutual Asset Management, LLC 515,000$512,0000.69%
SHENKMAN CAPITAL MANAGEMENT INC 11,392,000$11,378,0000.69%
OSTERWEIS CAPITAL MANAGEMENT INC 6,000,000$5,959,0000.45%
SSI INVESTMENT MANAGEMENT LLC 3,000,000$2,968,0000.19%
View complete list of JAZZ INVESTMENTS I LTD shareholders