JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 54 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,172,580 | +1.3% | 3,280,000 | 0.0% | 0.07% | +21.3% |
| Q2 2023 | $3,131,204 | -43.2% | 3,280,000 | -42.3% | 0.06% | -41.3% |
| Q1 2023 | $5,511,917 | -1.8% | 5,680,000 | 0.0% | 0.10% | +7.2% |
| Q4 2022 | $5,612,550 | +326.5% | 5,680,000 | +336.9% | 0.10% | +304.2% |
| Q3 2021 | $1,316,000 | -96.5% | 1,300,000 | -96.2% | 0.02% | -96.7% |
| Q2 2021 | $37,272,000 | +5.4% | 33,872,000 | +4.2% | 0.72% | -4.9% |
| Q1 2021 | $35,374,000 | -11.9% | 32,522,000 | -13.1% | 0.76% | -11.0% |
| Q4 2020 | $40,145,000 | -8.2% | 37,406,000 | -13.3% | 0.86% | -11.2% |
| Q3 2020 | $43,714,000 | +12.5% | 43,150,000 | +2.0% | 0.96% | +5.8% |
| Q2 2020 | $38,852,000 | -22.8% | 42,305,000 | -27.0% | 0.91% | -16.8% |
| Q1 2020 | $50,312,000 | -19.1% | 57,938,000 | -6.0% | 1.10% | -9.1% |
| Q4 2019 | $62,167,000 | +6.6% | 61,641,000 | +2.0% | 1.20% | +10.3% |
| Q3 2019 | $58,306,000 | +15.9% | 60,432,000 | +18.8% | 1.09% | +12.2% |
| Q2 2019 | $50,307,000 | +0.4% | 50,887,000 | -0.6% | 0.97% | -11.9% |
| Q1 2019 | $50,118,000 | +106.2% | 51,216,000 | +90.9% | 1.10% | +87.9% |
| Q4 2018 | $24,307,000 | +696.7% | 26,825,000 | +794.2% | 0.59% | +833.3% |
| Q3 2018 | $3,051,000 | – | 3,000,000 | – | 0.06% | – |
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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% |