JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 59 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,940 | +0.2% | 3,870,000 | 0.0% | 1.09% | +9.5% |
Q2 2023 | $3,933 | -8.2% | 3,870,000 | 0.0% | 1.00% | +2.8% |
Q1 2023 | $4,286 | -6.8% | 3,870,000 | 0.0% | 0.97% | -21.4% |
Q4 2022 | $4,600 | -99.9% | 3,870,000 | -6.7% | 1.24% | -7.3% |
Q3 2022 | $4,441,000 | -8.7% | 4,150,000 | 0.0% | 1.33% | +83.0% |
Q2 2022 | $4,866,000 | -3.3% | 4,150,000 | 0.0% | 0.73% | +311.9% |
Q1 2022 | $5,032,000 | +12.9% | 4,150,000 | +5.1% | 0.18% | -21.3% |
Q4 2021 | $4,459,000 | – | 3,950,000 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lombard Odier Asset Management (Europe) Ltd | 353,800 | $39,979,000 | 1.76% |
ADVENT CAPITAL MANAGEMENT /DE/ | 78,189,000 | $88,549,000 | 1.49% |
LINDEN ADVISORS LP | 187,597,000 | $212,328,000 | 1.30% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 3,000,000 | $3,386,000 | 1.10% |
Cheyne Capital Management (UK) LLP | 1,480,000 | $1,673,000 | 1.09% |
SHENKMAN CAPITAL MANAGEMENT INC | 9,844,000 | $10,892,000 | 0.74% |
SSI INVESTMENT MANAGEMENT LLC | 8,990,000 | $10,145,000 | 0.60% |
OSTERWEIS CAPITAL MANAGEMENT INC | 7,000,000 | $7,936,000 | 0.40% |
Castle Creek Arbitrage, LLC | 5,000,000 | $5,657,000 | 0.28% |
SeaTown Holdings Pte. Ltd. | 32,091 | $5,000,000 | 0.27% |