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 | $39,455,095 | +399.6% | 40,791,000 | +450.9% | 1.06% | +430.5% |
| Q4 2020 | $7,898,000 | -60.1% | 7,404,000 | -62.0% | 0.20% | -75.5% |
| Q3 2020 | $19,786,000 | -21.3% | 19,504,000 | -28.8% | 0.82% | -36.6% |
| Q2 2020 | $25,155,000 | +473.0% | 27,400,000 | +448.0% | 1.29% | +246.6% |
| Q1 2020 | $4,390,000 | – | 5,000,000 | – | 0.37% | – |
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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% |