JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 59 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,190,618 | -4.4% | 46,124,000 | -4.6% | 1.10% | +15.0% |
| Q2 2023 | $49,379,480 | -4.1% | 48,352,000 | +4.5% | 0.96% | -2.0% |
| Q1 2023 | $51,494,288 | +13.3% | 46,287,000 | +21.6% | 0.97% | +23.4% |
| Q4 2022 | $45,447,256 | -23.8% | 38,071,000 | -31.4% | 0.79% | -27.0% |
| Q3 2022 | $59,664,000 | -9.9% | 55,501,000 | -1.4% | 1.08% | -7.8% |
| Q2 2022 | $66,247,000 | -26.4% | 56,261,000 | -24.1% | 1.17% | -18.7% |
| Q1 2022 | $90,055,000 | +1.7% | 74,079,000 | -5.3% | 1.44% | -3.2% |
| Q4 2021 | $88,549,000 | +5.7% | 78,189,000 | +7.8% | 1.49% | -3.9% |
| Q3 2021 | $83,737,000 | +121.1% | 72,519,000 | +155.9% | 1.55% | +110.2% |
| Q2 2021 | $37,879,000 | – | 28,342,000 | – | 0.74% | – |
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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% |