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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 37,510,000 | $44,146,000 | 4.19% |
| Cheyne Capital Management (UK) LLP | 1,380,000 | $1,623,000 | 1.37% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | $6,461,000 | 1.29% |
| Lombard Odier Asset Management (Europe) Ltd | 21,060,000 | $24,760,000 | 1.24% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 56,261,000 | $66,247,000 | 1.17% |
| SSI INVESTMENT MANAGEMENT LLC | 13,334,000 | $15,636,000 | 0.98% |
| Liberty Mutual Group Asset Management Inc. | 4,150,000 | $4,866,000 | 0.73% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,000,000 | $8,243,000 | 0.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,860,000 | $6,864,000 | 0.42% |
| Calamos Advisors LLC | 74,619,000 | $87,770,000 | 0.38% |