JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 61 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,884,547 | +46.0% | 40,000,000 | +45.5% | 0.91% | +80.5% |
| Q2 2023 | $28,011,938 | +26.1% | 27,500,000 | +37.5% | 0.50% | +48.8% |
| Q1 2023 | $22,222,328 | -7.1% | 20,000,000 | 0.0% | 0.34% | +15.4% |
| Q4 2022 | $23,910,581 | +11.4% | 20,000,000 | 0.0% | 0.29% | +14.0% |
| Q3 2022 | $21,459,000 | +1.4% | 20,000,000 | +11.1% | 0.26% | +4.5% |
| Q2 2022 | $21,172,000 | -13.2% | 18,000,000 | -10.0% | 0.25% | -5.7% |
| Q1 2022 | $24,389,000 | +7.8% | 20,000,000 | 0.0% | 0.26% | +8.8% |
| Q4 2021 | $22,619,000 | -60.8% | 20,000,000 | -60.0% | 0.24% | -57.9% |
| Q3 2021 | $57,706,000 | -38.3% | 50,000,000 | -28.6% | 0.57% | -40.4% |
| Q2 2021 | $93,456,000 | – | 70,000,000 | – | 0.96% | – |
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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% |