JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,240,491 | -12.8% | 4,165,000 | -12.9% | 0.01% | -14.3% |
| Q2 2023 | $4,860,724 | -13.0% | 4,783,000 | -5.1% | 0.01% | -22.2% |
| Q1 2023 | $5,584,015 | -37.2% | 5,042,000 | -32.5% | 0.01% | -43.8% |
| Q4 2022 | $8,884,718 | +38.9% | 7,474,000 | +25.0% | 0.02% | +33.3% |
| Q3 2022 | $6,395,000 | +540.1% | 5,977,000 | +601.5% | 0.01% | +500.0% |
| Q2 2022 | $999,000 | -3.3% | 852,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,033,000 | +7.4% | 852,000 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $962,000 | -2.2% | 852,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $984,000 | -13.2% | 852,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,133,000 | – | 852,000 | – | 0.00% | – |
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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% |