ROYAL BANK OF CANADA - JAZZ INVESTMENTS I LTD ownership

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q3 2023$3,984,000
-51.3%
4,120,000
-51.9%
0.00%
-50.0%
Q2 2023$8,175,000
+37.8%
8,570,000
+46.6%
0.00%0.0%
Q1 2023$5,932,000
+499.8%
5,845,000
+484.5%
0.00%
Q4 2022$989,0001,000,0000.00%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q4 2023
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Europe) Ltd 40,600,000$36,902,0003.28%
ZAZOVE ASSOCIATES LLC 29,720,000$26,859,0002.90%
Wellesley Asset Management 25,575$23,220,0001.59%
CQS Cayman LP 25,000,000$22,861,0001.57%
Fore Capital, LLC 3,000,000$2,715,0001.34%
Opera Trading Capital 5,500,000$4,923,0001.18%
SHENKMAN CAPITAL MANAGEMENT INC 6,603,000$5,995,0000.88%
Nicholas Investment Partners, LP 7,985,000$7,220,0000.78%
BlueCrest Capital Management Ltd 16,395,000$14,847,0000.76%
ADVENT CAPITAL MANAGEMENT /DE/ 26,825,000$24,307,0000.59%
View complete list of JAZZ INVESTMENTS I LTD shareholders