JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 53 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,008,622 | +0.2% | 4,898,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $4,997,791 | -8.2% | 4,898,000 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $5,445,466 | -8.9% | 4,898,000 | -2.2% | 0.01% | -14.3% |
Q4 2022 | $5,977,149 | +96.5% | 5,010,000 | +77.0% | 0.01% | +75.0% |
Q3 2022 | $3,042,000 | -45.9% | 2,830,000 | -40.9% | 0.00% | -33.3% |
Q2 2022 | $5,621,000 | -3.7% | 4,785,000 | 0.0% | 0.01% | +50.0% |
Q1 2022 | $5,838,000 | +22.7% | 4,785,000 | +14.3% | 0.00% | 0.0% |
Q4 2021 | $4,758,000 | +50.8% | 4,185,000 | +3.2% | 0.00% | +33.3% |
Q3 2021 | $3,156,000 | -45.3% | 4,055,000 | -6.4% | 0.00% | -40.0% |
Q2 2021 | $5,772,000 | – | 4,330,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 48,600,000 | $49,675,000 | 5.15% |
Alken Asset Management Ltd | 600 | $616 | 2.67% |
Wellesley Asset Management | 53,990,345 | $50,646,543 | 2.52% |
Lombard Odier Asset Management (Europe) Ltd | 29,278,000 | $29,845,700 | 1.53% |
ADVENT CAPITAL MANAGEMENT /DE/ | 46,124,000 | $47,190,618 | 1.10% |
Liberty Mutual Group Asset Management Inc. | 3,870,000 | $3,940 | 1.09% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $7,644,655 | 1.09% |
Polar Asset Management Partners Inc. | 40,000,000 | $40,884,547 | 0.91% |
SHENKMAN CAPITAL MANAGEMENT INC | 10,869,000 | $11,327,787 | 0.85% |
SSI INVESTMENT MANAGEMENT LLC | 8,363,000 | $8,514,580 | 0.70% |