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 | $204 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $204 | -8.5% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $223 | +3.2% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $216 | -99.9% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $216,000 | -8.1% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $235,000 | -99.0% | 200,000 | 0.0% | 0.00% | -98.9% |
| Q1 2022 | $24,498,000 | -45.9% | 200,000 | -50.0% | 0.09% | -36.6% |
| Q4 2021 | $45,244,000 | +9650.9% | 400,000 | 0.0% | 0.14% | +7000.0% |
| Q3 2021 | $464,000 | -56.6% | 400,000 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $1,070,000 | – | 800,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 37,510,000 | $44,146,000 | 4.19% |
| Cheyne Capital Management (UK) LLP | 1,380,000 | $1,623,000 | 1.37% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | $6,461,000 | 1.29% |
| Lombard Odier Asset Management (Europe) Ltd | 21,060,000 | $24,760,000 | 1.24% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 56,261,000 | $66,247,000 | 1.17% |
| SSI INVESTMENT MANAGEMENT LLC | 13,334,000 | $15,636,000 | 0.98% |
| Liberty Mutual Group Asset Management Inc. | 4,150,000 | $4,866,000 | 0.73% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,000,000 | $8,243,000 | 0.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,860,000 | $6,864,000 | 0.42% |
| Calamos Advisors LLC | 74,619,000 | $87,770,000 | 0.38% |