JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 44 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,643,488 | +0.6% | 6,971,000 | +4.9% | 0.06% | +1.8% |
| Q2 2022 | $6,603,513 | +560.1% | 6,644,000 | +583.5% | 0.06% | +816.7% |
| Q1 2022 | $1,000,341 | -45.2% | 972,000 | -41.3% | 0.01% | -45.5% |
| Q2 2021 | $1,825,762 | -38.0% | 1,657,000 | -39.7% | 0.01% | -52.2% |
| Q4 2020 | $2,944,074 | -19.3% | 2,746,000 | -23.5% | 0.02% | -42.5% |
| Q3 2020 | $3,646,000 | -62.8% | 3,589,000 | -66.3% | 0.04% | -65.5% |
| Q2 2020 | $9,813,000 | +49.0% | 10,655,000 | +42.1% | 0.12% | +58.9% |
| Q1 2020 | $6,588,000 | +45.3% | 7,499,000 | +66.7% | 0.07% | +108.6% |
| Q4 2019 | $4,534,000 | -50.7% | 4,498,000 | -52.7% | 0.04% | -50.7% |
| Q3 2019 | $9,195,000 | +3006.4% | 9,515,000 | +3071.7% | 0.07% | +3450.0% |
| Q2 2019 | $296,000 | -20.6% | 300,000 | -27.5% | 0.00% | -33.3% |
| Q4 2018 | $373,000 | -69.6% | 414,000 | -65.6% | 0.00% | -62.5% |
| Q3 2018 | $1,227,000 | – | 1,205,000 | – | 0.01% | – |
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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% |