JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 53 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,632,136 | -15.2% | 19,193,000 | -15.4% | 0.03% | -12.1% |
| Q2 2023 | $23,144,137 | -9.7% | 22,693,000 | -2.2% | 0.03% | -13.2% |
| Q1 2023 | $25,634,991 | -0.2% | 23,193,000 | +7.9% | 0.04% | -7.3% |
| Q4 2022 | $25,686,929 | +29.8% | 21,493,000 | +16.2% | 0.04% | +24.2% |
| Q3 2022 | $19,788,000 | -3.5% | 18,493,000 | +5.7% | 0.03% | +6.5% |
| Q2 2022 | $20,511,000 | -4.8% | 17,493,000 | 0.0% | 0.03% | +10.7% |
| Q1 2022 | $21,535,000 | – | 17,493,000 | – | 0.03% | – |
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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% |