JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 47 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,886,000 | +90.7% | 2,000,000 | +100.0% | 0.00% | 0.0% |
Q2 2022 | $989,000 | -46.1% | 1,000,000 | -44.4% | 0.00% | 0.0% |
Q1 2022 | $1,836,000 | +52.9% | 1,800,000 | +50.0% | 0.00% | 0.0% |
Q4 2021 | $1,201,000 | -77.9% | 1,200,000 | -77.6% | 0.00% | -66.7% |
Q3 2021 | $5,423,000 | +8.3% | 5,363,000 | +17.5% | 0.00% | +50.0% |
Q2 2021 | $5,009,000 | -26.3% | 4,563,000 | -27.5% | 0.00% | -50.0% |
Q1 2021 | $6,801,000 | +15.0% | 6,293,000 | +13.1% | 0.00% | 0.0% |
Q4 2020 | $5,913,000 | +19.6% | 5,563,000 | +13.7% | 0.00% | +33.3% |
Q3 2020 | $4,945,000 | +10.6% | 4,892,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $4,473,000 | -11.7% | 4,892,000 | -15.5% | 0.00% | -40.0% |
Q1 2020 | $5,063,000 | -60.2% | 5,792,000 | -54.2% | 0.01% | -37.5% |
Q4 2019 | $12,722,000 | +124.4% | 12,637,000 | +114.5% | 0.01% | +100.0% |
Q3 2019 | $5,670,000 | -68.4% | 5,892,000 | -67.7% | 0.00% | -63.6% |
Q2 2019 | $17,968,000 | -7.6% | 18,241,000 | -8.2% | 0.01% | -8.3% |
Q1 2019 | $19,451,000 | +38.5% | 19,880,000 | +28.0% | 0.01% | +20.0% |
Q4 2018 | $14,045,000 | -57.8% | 15,534,000 | -52.6% | 0.01% | 0.0% |
Q3 2018 | $33,282,000 | – | 32,768,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Birch Grove Capital LP | 16,100,000 | $15,473,000 | 6.04% |
Wellesley Asset Management | 48,314 | $46,006,000 | 3.26% |
STEELHEAD PARTNERS LLC | 38,500,000 | $36,499,000 | 2.70% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 66,231,000 | $63,013,000 | 1.44% |
CAMDEN ASSET MANAGEMENT L P /CA | 30,200,000 | $28,482,000 | 0.96% |
LAFFER TENGLER INVESTMENTS, INC. | 2,252 | $2,148,021,000 | 0.79% |
Penn Mutual Asset Management | 515,000 | $487,000 | 0.64% |
SHENKMAN CAPITAL MANAGEMENT INC | 9,802,000 | $9,305,000 | 0.52% |
OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,681,000 | 0.43% |
TWINBEECH CAPITAL LP | 111,922 | $14,918,000 | 0.39% |