JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 45 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,061 | +1.4% | 300,000 | 0.0% | 0.00% | – |
| Q2 2023 | $286,182 | -1.3% | 300,000 | 0.0% | 0.00% | – |
| Q1 2023 | $290,031 | -2.2% | 300,000 | 0.0% | 0.00% | – |
| Q4 2022 | $296,490 | +3.7% | 300,000 | 0.0% | 0.00% | – |
| Q3 2022 | $286,000 | -4.0% | 300,000 | 0.0% | 0.00% | – |
| Q2 2022 | $298,000 | -51.7% | 300,000 | -50.0% | 0.00% | – |
| Q1 2022 | $617,000 | -22.9% | 600,000 | -25.0% | 0.00% | – |
| Q4 2021 | $800,000 | -1.5% | 800,000 | 0.0% | 0.00% | – |
| Q3 2021 | $812,000 | -36.0% | 800,000 | -30.4% | 0.00% | – |
| Q2 2021 | $1,268,000 | +1.4% | 1,150,000 | 0.0% | 0.00% | – |
| Q1 2021 | $1,250,000 | +1.5% | 1,150,000 | 0.0% | 0.00% | – |
| Q4 2020 | $1,232,000 | +5.6% | 1,150,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,167,000 | +10.3% | 1,150,000 | 0.0% | 0.00% | – |
| Q2 2020 | $1,058,000 | +4.8% | 1,150,000 | 0.0% | 0.00% | – |
| Q1 2020 | $1,010,000 | -41.1% | 1,150,000 | -32.4% | 0.00% | – |
| Q4 2019 | $1,715,000 | +4.6% | 1,700,000 | 0.0% | 0.00% | – |
| Q3 2019 | $1,640,000 | +108.4% | 1,700,000 | +112.5% | 0.00% | – |
| Q2 2019 | $787,000 | +1.0% | 800,000 | 0.0% | 0.00% | – |
| Q1 2019 | $779,000 | +187.5% | 800,000 | +166.7% | 0.00% | – |
| Q4 2018 | $271,000 | – | 300,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 31,009 | $28,516,000 | 4.87% |
| Alken Asset Management Ltd | 1,050,000 | $968,000 | 3.83% |
| Wellesley Asset Management | 22,958 | $21,341,000 | 2.56% |
| STEELHEAD PARTNERS LLC | 18,600,000 | $17,158,000 | 2.11% |
| CANYON CAPITAL ADVISORS LLC | 46,975,000 | $43,217,000 | 1.44% |
| ARISTEIA CAPITAL, L.L.C. | 27,400,000 | $25,155,000 | 1.29% |
| CAMDEN ASSET MANAGEMENT L P /CA | 34,700,000 | $31,727,000 | 1.14% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 42,305,000 | $38,852,000 | 0.91% |
| III Capital Management | 3,000,000 | $2,767,000 | 0.68% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,508,000 | 0.40% |