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 | $11,327,787 | +109.0% | 10,869,000 | +105.2% | 0.85% | +100.7% |
| Q2 2023 | $5,420,888 | +27.2% | 5,298,000 | +39.5% | 0.42% | +30.6% |
| Q1 2023 | $4,263,239 | -31.4% | 3,798,000 | -28.0% | 0.32% | -16.1% |
| Q4 2022 | $6,210,929 | +12.1% | 5,274,000 | +1.5% | 0.39% | +24.5% |
| Q3 2022 | $5,541,000 | -19.3% | 5,194,000 | -11.4% | 0.31% | -25.5% |
| Q2 2022 | $6,864,000 | -37.0% | 5,860,000 | -40.5% | 0.42% | -43.9% |
| Q4 2021 | $10,892,000 | +20.1% | 9,844,000 | +25.3% | 0.74% | +6.8% |
| Q3 2021 | $9,070,000 | -5.0% | 7,855,000 | +10.9% | 0.69% | -20.2% |
| Q2 2021 | $9,547,000 | – | 7,080,000 | – | 0.87% | – |
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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% |