JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 53 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,733 | +2.0% | 8,000,000 | 0.0% | 0.02% | +4.3% |
Q2 2023 | $7,580 | -2.4% | 8,000,000 | 0.0% | 0.02% | -14.8% |
Q1 2023 | $7,764 | -2.0% | 8,000,000 | 0.0% | 0.03% | -3.6% |
Q4 2022 | $7,923 | -99.9% | 8,000,000 | 0.0% | 0.03% | -6.7% |
Q3 2022 | $7,611,000 | -4.3% | 8,000,000 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $7,950,000 | -3.1% | 8,000,000 | 0.0% | 0.03% | +3.4% |
Q1 2022 | $8,206,000 | +3.1% | 8,000,000 | 0.0% | 0.03% | +7.4% |
Q4 2021 | $7,957,000 | -1.1% | 8,000,000 | 0.0% | 0.03% | -10.0% |
Q3 2021 | $8,046,000 | -8.7% | 8,000,000 | 0.0% | 0.03% | -3.2% |
Q2 2021 | $8,808,000 | +1.8% | 8,000,000 | 0.0% | 0.03% | -13.9% |
Q1 2021 | $8,653,000 | +1.1% | 8,000,000 | 0.0% | 0.04% | -10.0% |
Q4 2020 | $8,561,000 | +5.5% | 8,000,000 | 0.0% | 0.04% | -13.0% |
Q3 2020 | $8,118,000 | +10.2% | 8,000,000 | 0.0% | 0.05% | -8.0% |
Q2 2020 | $7,366,000 | +5.2% | 8,000,000 | 0.0% | 0.05% | -16.7% |
Q1 2020 | $6,999,000 | -13.0% | 8,000,000 | 0.0% | 0.06% | +9.1% |
Q4 2019 | $8,046,000 | +4.5% | 8,000,000 | 0.0% | 0.06% | -6.8% |
Q3 2019 | $7,700,000 | -2.6% | 8,000,000 | 0.0% | 0.06% | -9.2% |
Q2 2019 | $7,903,000 | +0.8% | 8,000,000 | 0.0% | 0.06% | -1.5% |
Q1 2019 | $7,838,000 | +9.5% | 8,000,000 | 0.0% | 0.07% | 0.0% |
Q4 2018 | $7,155,000 | -12.0% | 8,000,000 | 0.0% | 0.07% | +6.5% |
Q3 2018 | $8,135,000 | – | 8,000,000 | – | 0.06% | – |
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% |