JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 54 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $240,125,000 | +9616439.8% | 2,500,000 | 0.0% | 1.12% | +5505.0% |
| Q1 2024 | $2,497 | -1.2% | 2,500,000 | 0.0% | 0.02% | -4.8% |
| Q4 2023 | $2,527 | -1.7% | 2,500,000 | 0.0% | 0.02% | -12.5% |
| Q3 2023 | $2,570 | +0.8% | 2,500,000 | 0.0% | 0.02% | +4.3% |
| Q2 2023 | $2,549 | +128.2% | 2,500,000 | +150.0% | 0.02% | +130.0% |
| Q1 2023 | $1,117 | -6.6% | 1,000,000 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $1,196 | -99.9% | 1,000,000 | 0.0% | 0.01% | -15.4% |
| Q3 2022 | $1,079,000 | -8.3% | 1,000,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,177,000 | -3.9% | 1,000,000 | 0.0% | 0.01% | +18.2% |
| Q1 2022 | $1,225,000 | +8.3% | 1,000,000 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $1,131,000 | -61.1% | 1,000,000 | -60.0% | 0.01% | -68.8% |
| Q3 2021 | $2,906,000 | – | 2,500,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 37,950,000 | $40,718,000 | 3.68% |
| Lombard Odier Asset Management (Europe) Ltd | 29,817,000 | $32,346,000 | 1.68% |
| Liberty Mutual Group Asset Management Inc. | 4,150,000 | $4,441,000 | 1.33% |
| SSI INVESTMENT MANAGEMENT LLC | 16,701,000 | $17,870,000 | 1.20% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 55,501,000 | $59,664,000 | 1.08% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | $5,888,000 | 1.05% |
| STEELHEAD PARTNERS LLC | 12,000,000 | $12,875,000 | 0.95% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,000,000 | $7,525,000 | 0.56% |
| Calamos Advisors LLC | 74,619,000 | $80,062,000 | 0.37% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,194,000 | $5,541,000 | 0.31% |