JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 48 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,496,881 | +18.6% | 5,683,000 | +17.0% | 0.08% | +31.1% |
| Q2 2023 | $4,636,663 | +6.3% | 4,857,000 | +8.1% | 0.06% | +27.1% |
| Q1 2023 | $4,361,982 | +112.2% | 4,495,000 | +117.0% | 0.05% | +100.0% |
| Q2 2022 | $2,056,000 | -65.0% | 2,071,000 | -63.9% | 0.02% | -60.7% |
| Q1 2022 | $5,878,000 | +1.9% | 5,742,000 | 0.0% | 0.06% | -3.2% |
| Q4 2021 | $5,767,000 | +36.4% | 5,742,000 | +37.8% | 0.06% | +6.8% |
| Q3 2021 | $4,229,000 | -14.4% | 4,167,000 | -7.1% | 0.06% | -10.6% |
| Q2 2021 | $4,938,000 | -36.7% | 4,484,000 | -37.7% | 0.07% | -39.4% |
| Q1 2021 | $7,799,000 | +37.5% | 7,193,000 | +35.3% | 0.11% | +11.2% |
| Q4 2020 | $5,671,000 | +85.1% | 5,317,000 | +76.0% | 0.10% | +46.3% |
| Q3 2020 | $3,064,000 | -35.6% | 3,021,000 | -41.7% | 0.07% | -36.8% |
| Q2 2020 | $4,758,000 | -3.1% | 5,183,000 | +3.7% | 0.11% | +14.0% |
| Q1 2019 | $4,912,000 | -60.5% | 5,000,000 | -59.0% | 0.09% | -44.3% |
| Q3 2018 | $12,437,000 | – | 12,200,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $16,543,000 | 6.76% |
| Wellesley Asset Management | 51,203 | $52,492,000 | 3.57% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,182,000 | $15,572,000 | 1.96% |
| Fore Capital, LLC | 4,000,000 | $4,095,000 | 1.91% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 63,541,000 | $65,346,000 | 1.27% |
| CANYON CAPITAL ADVISORS LLC | 28,500,000 | $29,125,000 | 1.08% |
| STEELHEAD PARTNERS LLC | 9,807,000 | $10,083,000 | 0.69% |
| Penn Mutual Asset Management, LLC | 515,000 | $526,000 | 0.61% |
| CAMDEN ASSET MANAGEMENT L P /CA | 19,450,000 | $19,839,000 | 0.59% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $6,143,000 | 0.34% |