JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 61 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,312 | -12.3% | 36,469,000 | -12.5% | 0.05% | -1.9% |
| Q2 2023 | $42,554 | -22.2% | 41,669,000 | -15.3% | 0.05% | -27.8% |
| Q1 2023 | $54,700 | +184.5% | 49,169,000 | +205.2% | 0.07% | +176.9% |
| Q4 2022 | $19,228 | -99.9% | 16,108,000 | +22.0% | 0.03% | +23.8% |
| Q3 2022 | $14,190,000 | +111.4% | 13,200,000 | +131.6% | 0.02% | +133.3% |
| Q2 2022 | $6,711,000 | +96.9% | 5,700,000 | +103.6% | 0.01% | +125.0% |
| Q1 2022 | $3,408,000 | -43.3% | 2,800,000 | -47.2% | 0.00% | -33.3% |
| Q4 2021 | $6,008,000 | -4.0% | 5,300,000 | -1.9% | 0.01% | -14.3% |
| Q3 2021 | $6,260,000 | – | 5,400,000 | – | 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% |