JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 64 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |