JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 64 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,161,875 | +0.2% | 7,000,000 | 0.0% | 0.52% | +11.0% |
| Q2 2023 | $7,148,750 | -8.2% | 7,000,000 | 0.0% | 0.47% | -10.8% |
| Q1 2023 | $7,787,500 | -6.8% | 7,000,000 | 0.0% | 0.53% | -12.7% |
| Q4 2022 | $8,356,250 | +11.0% | 7,000,000 | 0.0% | 0.61% | +7.4% |
| Q3 2022 | $7,525,000 | -8.7% | 7,000,000 | 0.0% | 0.56% | -8.4% |
| Q2 2022 | $8,243,000 | -3.3% | 7,000,000 | 0.0% | 0.62% | +31.6% |
| Q1 2022 | $8,522,000 | +7.4% | 7,000,000 | 0.0% | 0.47% | +18.1% |
| Q4 2021 | $7,936,000 | -2.2% | 7,000,000 | 0.0% | 0.40% | -10.4% |
| Q3 2021 | $8,116,000 | -13.2% | 7,000,000 | 0.0% | 0.44% | -7.9% |
| Q2 2021 | $9,345,000 | – | 7,000,000 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 37,510,000 | $44,146,000 | 4.19% |
| Cheyne Capital Management (UK) LLP | 1,380,000 | $1,623,000 | 1.37% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | $6,461,000 | 1.29% |
| Lombard Odier Asset Management (Europe) Ltd | 21,060,000 | $24,760,000 | 1.24% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 56,261,000 | $66,247,000 | 1.17% |
| SSI INVESTMENT MANAGEMENT LLC | 13,334,000 | $15,636,000 | 0.98% |
| Liberty Mutual Group Asset Management Inc. | 4,150,000 | $4,866,000 | 0.73% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,000,000 | $8,243,000 | 0.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,860,000 | $6,864,000 | 0.42% |
| Calamos Advisors LLC | 74,619,000 | $87,770,000 | 0.38% |