JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 61 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,859,728 | +0.3% | 6,700,000 | 0.0% | 0.45% | +35.9% |
Q2 2023 | $6,840,834 | -8.1% | 6,700,000 | 0.0% | 0.33% | +43.7% |
Q1 2023 | $7,442,796 | +3.8% | 6,700,000 | +11.7% | 0.23% | +1.8% |
Q4 2022 | $7,167,720 | +11.4% | 6,000,000 | 0.0% | 0.22% | +4.2% |
Q3 2022 | $6,437,000 | -21.7% | 6,000,000 | -14.3% | 0.22% | -16.3% |
Q2 2022 | $8,226,000 | -13.7% | 7,000,000 | -10.3% | 0.26% | -2.6% |
Q1 2022 | $9,532,000 | +15.6% | 7,800,000 | +6.8% | 0.26% | +15.7% |
Q4 2021 | $8,249,000 | -14.0% | 7,300,000 | -12.0% | 0.23% | -21.8% |
Q3 2021 | $9,594,000 | -13.6% | 8,300,000 | 0.0% | 0.29% | -7.9% |
Q2 2021 | $11,109,000 | – | 8,300,000 | – | 0.32% | – |
Download |
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% |