Leucadia National - JAZZ INVESTMENTS I LTD ownership

JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 50 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Leucadia National ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q3 2023$6,811,246
-45.5%
7,046,000
-46.1%
0.06%
-45.5%
Q2 2023$12,498,613
+11.4%
13,080,000
+12.9%
0.11%
+23.1%
Q1 2023$11,221,311
+375.0%
11,584,000
+385.9%
0.09%
+468.8%
Q4 2022$2,362,1882,384,0000.02%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q1 2023
NameSharesValueWeighting ↓
Birch Grove Capital LP 16,100,000$15,979,0006.34%
Fore Capital, LLC 4,000,000$3,973,0004.16%
STEELHEAD PARTNERS LLC 42,500,000$42,136,0003.62%
Wellesley Asset Management 48,808$48,422,0003.24%
TENOR CAPITAL MANAGEMENT Co., L.P. 64,231,000$64,155,0001.44%
CAMDEN ASSET MANAGEMENT L P /CA 30,200,000$29,879,0000.92%
Penn Mutual Asset Management, LLC 515,000$512,0000.69%
SHENKMAN CAPITAL MANAGEMENT INC 11,392,000$11,378,0000.69%
OSTERWEIS CAPITAL MANAGEMENT INC 6,000,000$5,959,0000.45%
SSI INVESTMENT MANAGEMENT LLC 3,000,000$2,968,0000.19%
View complete list of JAZZ INVESTMENTS I LTD shareholders