JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 62 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 353,800 | $39,979,000 | 1.76% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 78,189,000 | $88,549,000 | 1.49% |
| LINDEN ADVISORS LP | 187,597,000 | $212,328,000 | 1.30% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,000,000 | $3,386,000 | 1.10% |
| Cheyne Capital Management (UK) LLP | 1,480,000 | $1,673,000 | 1.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,844,000 | $10,892,000 | 0.74% |
| SSI INVESTMENT MANAGEMENT LLC | 8,990,000 | $10,145,000 | 0.60% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,000,000 | $7,936,000 | 0.40% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $5,657,000 | 0.28% |
| SeaTown Holdings Pte. Ltd. | 32,091 | $5,000,000 | 0.27% |