JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 61 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,675,000 | +125313.4% | 48,600,000 | +25.0% | 5.15% | +42.7% |
| Q2 2023 | $39,609 | -2.0% | 38,885,000 | +6.9% | 3.61% | -1.7% |
| Q1 2023 | $40,400 | -4.7% | 36,360,000 | +2.6% | 3.67% | -6.3% |
| Q4 2022 | $42,382 | -99.9% | 35,450,000 | -6.6% | 3.92% | +6.5% |
| Q3 2022 | $40,718,000 | -7.8% | 37,950,000 | +1.2% | 3.68% | -12.1% |
| Q2 2022 | $44,146,000 | -6.8% | 37,510,000 | -3.4% | 4.19% | +0.4% |
| Q1 2022 | $47,359,000 | +10.0% | 38,819,000 | +4.4% | 4.18% | +10.9% |
| Q3 2021 | $43,047,000 | +24.7% | 37,190,000 | +44.0% | 3.76% | +21.6% |
| Q2 2021 | $34,517,000 | – | 25,830,000 | – | 3.10% | – |
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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% |