JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,764,000 | -33.4% | 2,700,000 | -33.6% | 0.00% | 0.0% |
| Q2 2023 | $4,149,000 | -12.4% | 4,064,000 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $4,737,000 | -29.8% | 4,264,000 | -24.5% | 0.00% | -50.0% |
| Q4 2022 | $6,745,000 | +12.3% | 5,646,000 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $6,004,000 | +4.3% | 5,596,000 | +14.3% | 0.00% | 0.0% |
| Q2 2022 | $5,756,000 | -5.8% | 4,896,000 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $6,111,000 | +43.7% | 5,014,000 | +33.2% | 0.00% | +100.0% |
| Q4 2021 | $4,253,000 | -24.2% | 3,764,000 | -22.6% | 0.00% | 0.0% |
| Q3 2021 | $5,608,000 | -32.5% | 4,864,000 | -21.9% | 0.00% | -50.0% |
| Q2 2021 | $8,306,000 | – | 6,229,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 37,950,000 | $40,718,000 | 3.68% |
| Lombard Odier Asset Management (Europe) Ltd | 29,817,000 | $32,346,000 | 1.68% |
| Liberty Mutual Group Asset Management Inc. | 4,150,000 | $4,441,000 | 1.33% |
| SSI INVESTMENT MANAGEMENT LLC | 16,701,000 | $17,870,000 | 1.20% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 55,501,000 | $59,664,000 | 1.08% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | $5,888,000 | 1.05% |
| STEELHEAD PARTNERS LLC | 12,000,000 | $12,875,000 | 0.95% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,000,000 | $7,525,000 | 0.56% |
| Calamos Advisors LLC | 74,619,000 | $80,062,000 | 0.37% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,194,000 | $5,541,000 | 0.31% |