JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 76 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,749,750 | -3.1% | 7,000,000 | 0.0% | 0.35% | -14.7% |
| Q1 2024 | $6,967,712 | -1.8% | 7,000,000 | 0.0% | 0.41% | -9.1% |
| Q4 2023 | $7,094,500 | -0.9% | 7,000,000 | 0.0% | 0.45% | -14.3% |
| 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 ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 30,940,000 | $29,717,870 | 5.78% |
| ZAZOVE ASSOCIATES LLC | 84,160,000 | $81,148,772 | 4.70% |
| Flow State Investments, L.P. | 15,000,000 | $14,463,750 | 4.56% |
| Wellesley Asset Management | 28,590,471 | $27,657,686 | 2.93% |
| Cutler Capital Management, LLC | 4,535,000 | $4,355,868 | 1.70% |
| Alken Asset Management Ltd | 600 | $575 | 1.33% |
| WESTWOOD HOLDINGS GROUP INC | 2,500,000 | $240,125,000 | 1.12% |
| Alpine Global Management, LLC | 6,000 | $5,767,933 | 1.00% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $5,780,415 | 0.98% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,561,000 | $8,686,626 | 0.75% |