JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 45 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,153,836 | +0.7% | 6,381,000 | -0.5% | 0.17% | +5.5% |
| Q2 2023 | $6,111,438 | +1.9% | 6,412,000 | +3.2% | 0.16% | +0.6% |
| Q1 2023 | $5,994,580 | -2.2% | 6,212,000 | 0.0% | 0.16% | -1.8% |
| Q4 2022 | $6,128,138 | -21.7% | 6,212,000 | -24.4% | 0.16% | -25.7% |
| Q3 2022 | $7,822,000 | +36.9% | 8,212,000 | +42.3% | 0.22% | +43.2% |
| Q2 2022 | $5,713,000 | -43.1% | 5,771,000 | -40.9% | 0.16% | -32.9% |
| Q1 2022 | $10,039,000 | +6.8% | 9,771,000 | +3.9% | 0.23% | +21.6% |
| Q4 2021 | $9,397,000 | +13.1% | 9,403,000 | +14.8% | 0.19% | +5.0% |
| Q3 2021 | $8,311,000 | +216.9% | 8,192,000 | +173.1% | 0.18% | +94.6% |
| Q1 2020 | $2,623,000 | +158.2% | 3,000,000 | +200.0% | 0.09% | +232.1% |
| Q3 2018 | $1,016,000 | – | 1,000,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 31,009 | $28,516,000 | 4.87% |
| Alken Asset Management Ltd | 1,050,000 | $968,000 | 3.83% |
| Wellesley Asset Management | 22,958 | $21,341,000 | 2.56% |
| STEELHEAD PARTNERS LLC | 18,600,000 | $17,158,000 | 2.11% |
| CANYON CAPITAL ADVISORS LLC | 46,975,000 | $43,217,000 | 1.44% |
| ARISTEIA CAPITAL, L.L.C. | 27,400,000 | $25,155,000 | 1.29% |
| CAMDEN ASSET MANAGEMENT L P /CA | 34,700,000 | $31,727,000 | 1.14% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 42,305,000 | $38,852,000 | 0.91% |
| III Capital Management | 3,000,000 | $2,767,000 | 0.68% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,508,000 | 0.40% |