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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 48,600,000 | $49,675,000 | 5.15% |
Alken Asset Management Ltd | 600 | $616 | 2.67% |
Wellesley Asset Management | 53,990,345 | $50,646,543 | 2.52% |
Lombard Odier Asset Management (Europe) Ltd | 29,278,000 | $29,845,700 | 1.53% |
ADVENT CAPITAL MANAGEMENT /DE/ | 46,124,000 | $47,190,618 | 1.10% |
Liberty Mutual Group Asset Management Inc. | 3,870,000 | $3,940 | 1.09% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $7,644,655 | 1.09% |
Polar Asset Management Partners Inc. | 40,000,000 | $40,884,547 | 0.91% |
SHENKMAN CAPITAL MANAGEMENT INC | 10,869,000 | $11,327,787 | 0.85% |
SSI INVESTMENT MANAGEMENT LLC | 8,363,000 | $8,514,580 | 0.70% |