JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 62 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,307,463 | +57.0% | 6,171,000 | +56.5% | 0.01% | +60.0% |
| Q2 2023 | $4,017,421 | -75.2% | 3,944,000 | -73.0% | 0.01% | -78.3% |
| Q1 2023 | $16,225,633 | +170.2% | 14,603,000 | +190.7% | 0.02% | +155.6% |
| Q4 2022 | $6,005,142 | -100.0% | 5,023,000 | -50.9% | 0.01% | -52.6% |
| Q2 2022 | $12,030,503,000 | +440.9% | 10,228,000 | +460.7% | 0.02% | +533.3% |
| Q1 2022 | $2,224,240,000 | -50.3% | 1,824,000 | -53.9% | 0.00% | -50.0% |
| Q4 2021 | $4,471,092,000 | +31.2% | 3,955,000 | +34.2% | 0.01% | +20.0% |
| Q3 2021 | $3,407,909,000 | -65.6% | 2,947,000 | -60.4% | 0.01% | -61.5% |
| Q2 2021 | $9,909,081,000 | – | 7,436,000 | – | 0.01% | – |
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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% |