JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 58 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,380,652 | +0.7% | 1,350,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,371,442 | +17.9% | 1,350,000 | +28.6% | 0.01% | 0.0% |
| Q1 2023 | $1,163,531 | -7.1% | 1,050,000 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $1,252,125 | +30.6% | 1,050,000 | +16.7% | 0.01% | +16.7% |
| Q3 2022 | $959,000 | -26.1% | 900,000 | -18.2% | 0.01% | -25.0% |
| Q2 2022 | $1,297,000 | +51.3% | 1,100,000 | +46.7% | 0.01% | +100.0% |
| Q4 2021 | $857,000 | -1.7% | 750,000 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $872,000 | – | 750,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 38,885,000 | $39,609 | 3.61% |
| Wellesley Asset Management | 21,946,912 | $22,292,499 | 1.81% |
| Lombard Odier Asset Management (Europe) Ltd | 29,278,000 | $29,893,424 | 1.41% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $7,639,018 | 1.07% |
| Liberty Mutual Group Asset Management Inc. | 3,870,000 | $3,933 | 1.00% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 48,352,000 | $49,379,480 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 10,145,000 | $10,309,862 | 0.72% |
| Polar Asset Management Partners Inc. | 27,500,000 | $28,011,938 | 0.50% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,000,000 | $7,148,750 | 0.47% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,298,000 | $5,420,888 | 0.42% |