JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 61 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,917,252 | +0.3% | 62,534,000 | 0.0% | 0.33% | +5.4% |
| Q2 2023 | $63,698,383 | -15.1% | 62,534,000 | -7.4% | 0.32% | -13.9% |
| Q1 2023 | $75,038,378 | -16.9% | 67,534,000 | -10.6% | 0.37% | -13.7% |
| Q4 2022 | $90,285,230 | +12.8% | 75,519,000 | +1.2% | 0.42% | +15.8% |
| Q3 2022 | $80,062,000 | -8.8% | 74,619,000 | 0.0% | 0.37% | -3.4% |
| Q2 2022 | $87,770,000 | -0.9% | 74,619,000 | +2.8% | 0.38% | +14.2% |
| Q1 2022 | $88,554,000 | +27.3% | 72,619,000 | +18.0% | 0.33% | +27.7% |
| Q4 2021 | $69,581,000 | -2.2% | 61,549,000 | +0.0% | 0.26% | -16.4% |
| Q3 2021 | $71,165,000 | -20.2% | 61,540,000 | -8.1% | 0.31% | -23.8% |
| Q2 2021 | $89,230,000 | – | 66,960,000 | – | 0.41% | – |
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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% |