JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 51 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,114,180 | +32736.1% | 3,206,000 | -67.9% | 0.01% | -28.6% |
| Q2 2023 | $9,484 | +98.2% | 10,000,000 | +100.0% | 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 | $17,460,000 | 7.58% |
| Wellesley Asset Management | 44,251 | $47,625,000 | 5.71% |
| STEELHEAD PARTNERS LLC | 24,477,000 | $26,604,000 | 2.01% |
| Lombard Odier Asset Management (Europe) Ltd | 28,635,000 | $31,127,000 | 1.75% |
| CAMDEN ASSET MANAGEMENT L P /CA | 19,700,000 | $21,288,000 | 1.04% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,522,000 | $35,374,000 | 0.76% |
| ZAZOVE ASSOCIATES LLC | 5,835,000 | $6,357,000 | 0.75% |
| Penn Mutual Asset Management | 515,000 | $557,000 | 0.63% |
| Quaero Capital S.A. | 600,000 | $653,000 | 0.45% |
| Fore Capital, LLC | 2,000,000 | $2,194,000 | 0.41% |