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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |