JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 46 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,742 | -0.9% | 5,000,000 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $4,784 | -99.8% | 5,000,000 | +100.0% | 0.01% | +60.0% |
| Q2 2022 | $2,463,000 | -42.3% | 2,500,000 | -37.5% | 0.01% | -37.5% |
| Q4 2020 | $4,267,000 | -29.4% | 4,000,000 | -33.3% | 0.01% | -46.7% |
| Q3 2020 | $6,048,000 | -79.8% | 6,000,000 | -25.9% | 0.02% | -80.3% |
| Q2 2020 | $29,954,000 | +322.4% | 8,100,000 | 0.0% | 0.08% | +245.5% |
| Q1 2020 | $7,092,000 | – | 8,100,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $16,543,000 | 6.76% |
| Wellesley Asset Management | 51,203 | $52,492,000 | 3.57% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,182,000 | $15,572,000 | 1.96% |
| Fore Capital, LLC | 4,000,000 | $4,095,000 | 1.91% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 63,541,000 | $65,346,000 | 1.27% |
| CANYON CAPITAL ADVISORS LLC | 28,500,000 | $29,125,000 | 1.08% |
| STEELHEAD PARTNERS LLC | 9,807,000 | $10,083,000 | 0.69% |
| Penn Mutual Asset Management, LLC | 515,000 | $526,000 | 0.61% |
| CAMDEN ASSET MANAGEMENT L P /CA | 19,450,000 | $19,839,000 | 0.59% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $6,143,000 | 0.34% |