JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 64 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,948,737 | +21.6% | 6,825,000 | +21.3% | 0.00% | – |
| Q2 2023 | $5,716,406 | -11.4% | 5,625,000 | -3.4% | 0.00% | – |
| Q1 2023 | $6,451,188 | -42.1% | 5,825,000 | -37.9% | 0.00% | – |
| Q4 2022 | $11,144,531 | +19.7% | 9,375,000 | +7.8% | 0.00% | – |
| Q3 2022 | $9,309,000 | -19.8% | 8,700,000 | -12.1% | 0.00% | – |
| Q2 2022 | $11,608,000 | +42.9% | 9,900,000 | +47.8% | 0.00% | – |
| Q1 2022 | $8,123,000 | +19.9% | 6,700,000 | +11.7% | 0.00% | – |
| Q4 2021 | $6,772,000 | -21.8% | 6,000,000 | -20.0% | 0.00% | – |
| Q3 2021 | $8,658,000 | -1.4% | 7,500,000 | +13.6% | 0.00% | – |
| Q2 2021 | $8,778,000 | – | 6,600,000 | – | 0.00% | – |
Download | ||||||
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% |