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 | 16,100,000 | $16,097,000 | 7.29% |
Wellesley Asset Management | 52,559 | $52,536,000 | 4.21% |
Fore Capital, LLC | 4,000,000 | $4,018,000 | 1.37% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 49,041,000 | $49,450,000 | 1.03% |
CANYON CAPITAL ADVISORS LLC | 28,500,000 | $28,679,000 | 0.98% |
SHENKMAN CAPITAL MANAGEMENT INC | 12,622,000 | $12,749,000 | 0.87% |
STEELHEAD PARTNERS LLC | 9,727,000 | $9,723,000 | 0.72% |
CAMDEN ASSET MANAGEMENT L P /CA | 17,450,000 | $17,461,000 | 0.65% |
Penn Mutual Asset Management | 515 | $515,000 | 0.55% |
OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $6,026,000 | 0.30% |