JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 55 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,067,293 | -70.9% | 4,700,000 | -68.2% | 0.04% | -71.0% |
| Q2 2022 | $17,430,508 | +589.5% | 14,773,000 | +563.4% | 0.14% | +866.7% |
| Q4 2021 | $2,527,975 | +12035.1% | 2,227,000 | +12272.2% | 0.02% | – |
| Q3 2021 | $20,832 | -99.9% | 18,000 | -99.9% | 0.00% | -100.0% |
| Q2 2021 | $16,176,670 | – | 12,100,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 30,940,000 | $29,717,870 | 5.78% |
| ZAZOVE ASSOCIATES LLC | 84,160,000 | $81,148,772 | 4.70% |
| Flow State Investments, L.P. | 15,000,000 | $14,463,750 | 4.56% |
| Wellesley Asset Management | 28,590,471 | $27,657,686 | 2.93% |
| Cutler Capital Management, LLC | 4,535,000 | $4,355,868 | 1.70% |
| Alken Asset Management Ltd | 600 | $575 | 1.33% |
| WESTWOOD HOLDINGS GROUP INC | 2,500,000 | $240,125,000 | 1.12% |
| Alpine Global Management, LLC | 6,000 | $5,767,933 | 1.00% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $5,780,415 | 0.98% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,561,000 | $8,686,626 | 0.75% |