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 | $3,959,557 | -15.8% | 3,866,000 | -16.2% | 0.11% | -11.2% |
| Q2 2023 | $4,704,627 | -28.6% | 4,616,000 | -22.3% | 0.12% | -29.8% |
| Q1 2023 | $6,591,906 | -16.3% | 5,942,000 | -9.7% | 0.18% | -16.0% |
| Q4 2022 | $7,876,021 | +85.8% | 6,582,000 | +67.4% | 0.21% | +76.7% |
| Q3 2022 | $4,238,000 | -8.2% | 3,932,000 | 0.0% | 0.12% | -4.0% |
| Q2 2022 | $4,617,000 | -3.8% | 3,932,000 | 0.0% | 0.12% | +13.6% |
| Q1 2022 | $4,799,000 | +6.3% | 3,932,000 | -1.6% | 0.11% | +20.9% |
| Q4 2021 | $4,515,000 | -0.7% | 3,996,000 | +1.5% | 0.09% | -8.1% |
| Q3 2021 | $4,548,000 | -26.7% | 3,938,000 | -15.4% | 0.10% | -29.3% |
| Q2 2021 | $6,204,000 | – | 4,653,000 | – | 0.14% | – |
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% |