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 | $3,575,571 | +0.2% | 3,500,000 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $3,569,487 | +29.4% | 3,500,000 | +36.6% | 0.04% | +48.0% |
| Q3 2022 | $2,759,000 | -91.9% | 2,562,000 | -91.2% | 0.02% | -92.0% |
| Q2 2022 | $34,071,000 | -73.5% | 28,962,000 | -72.5% | 0.31% | -61.1% |
| Q1 2022 | $128,362,000 | -39.5% | 105,297,000 | -43.9% | 0.80% | -38.0% |
| Q4 2021 | $212,328,000 | +1.6% | 187,597,000 | +3.6% | 1.30% | +5.7% |
| Q3 2021 | $209,036,000 | +31.8% | 180,997,000 | +52.4% | 1.23% | +46.8% |
| Q2 2021 | $158,548,000 | – | 118,801,000 | – | 0.84% | – |
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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% |