JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 48 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 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% |