JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 61 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,780,415 | -2.4% | 6,000,000 | 0.0% | 0.98% | +3.7% |
| Q1 2024 | $5,924,014 | +17.4% | 6,000,000 | +20.0% | 0.94% | +28.0% |
| Q4 2023 | $5,046,229 | -34.0% | 5,000,000 | -33.3% | 0.74% | -32.7% |
| Q3 2023 | $7,644,655 | +0.1% | 7,500,000 | 0.0% | 1.09% | +1.9% |
| Q2 2023 | $7,639,018 | -8.3% | 7,500,000 | 0.0% | 1.07% | -12.7% |
| Q1 2023 | $8,333,735 | +26.9% | 7,500,000 | +36.4% | 1.23% | +24.7% |
| Q4 2022 | $6,568,983 | +11.6% | 5,500,000 | 0.0% | 0.99% | -5.8% |
| Q3 2022 | $5,888,000 | -8.9% | 5,500,000 | 0.0% | 1.05% | -18.9% |
| Q2 2022 | $6,461,000 | +51.1% | 5,500,000 | +57.1% | 1.29% | +34.9% |
| Q1 2022 | $4,276,000 | +26.3% | 3,500,000 | +16.7% | 0.96% | -13.1% |
| Q4 2021 | $3,386,000 | -1.9% | 3,000,000 | 0.0% | 1.10% | -9.0% |
| Q3 2021 | $3,453,000 | – | 3,000,000 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 30,940,000 | $29,717,870 | 5.78% |
| ZAZOVE ASSOCIATES LLC | 84,160,000 | $81,148,772 | 4.70% |
| Flow State Investments, L.P. | 15,000,000 | $14,463,750 | 4.56% |
| Wellesley Asset Management | 28,590,471 | $27,657,686 | 2.93% |
| Cutler Capital Management, LLC | 4,535,000 | $4,355,868 | 1.70% |
| Alken Asset Management Ltd | 600 | $575 | 1.33% |
| WESTWOOD HOLDINGS GROUP INC | 2,500,000 | $240,125,000 | 1.12% |
| Alpine Global Management, LLC | 6,000 | $5,767,933 | 1.00% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $5,780,415 | 0.98% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,561,000 | $8,686,626 | 0.75% |