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 | $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% | – |
Download | ||||||
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% |