JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 51 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288 | 0.0% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $288 | -1.0% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $291 | +2.8% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $283 | -99.9% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $283,000 | -4.7% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $297,000 | -99.0% | 300,000 | 0.0% | 0.00% | -99.1% |
| Q1 2022 | $30,912,000 | -48.8% | 300,000 | -50.0% | 0.11% | -39.7% |
| Q4 2021 | $60,384,000 | +29645.8% | 600,000 | +200.0% | 0.19% | +18800.0% |
| Q3 2021 | $203,000 | -54.3% | 200,000 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $444,000 | +1.8% | 400,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $436,000 | +1.4% | 400,000 | 0.0% | 0.00% | – |
| Q4 2020 | $430,000 | +5.9% | 400,000 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $406,000 | +9.7% | 400,000 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $370,000 | +110.2% | 400,000 | +100.0% | 0.00% | 0.0% |
| Q1 2020 | $176,000 | -56.2% | 200,000 | -50.0% | 0.00% | -66.7% |
| Q4 2019 | $402,000 | – | 400,000 | – | 0.00% | – |
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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% |