JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 54 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,591,611 | +377.0% | 62,999,607 | +381.1% | 2.96% | +191.1% |
| Q2 2023 | $12,492,185 | -72.8% | 13,095,000 | -72.3% | 1.02% | -70.0% |
| Q1 2023 | $45,935,788 | +96292.4% | 47,337,727 | +97808.4% | 3.39% | +5.1% |
| Q4 2022 | $47,655 | -99.9% | 48,349 | +0.1% | 3.22% | -1.1% |
| Q3 2022 | $46,006,000 | -5.0% | 48,314 | -1.0% | 3.26% | +0.8% |
| Q2 2022 | $48,422,000 | -7.8% | 48,808 | -4.7% | 3.24% | -9.4% |
| Q1 2022 | $52,492,000 | -0.1% | 51,203 | -2.6% | 3.57% | -15.3% |
| Q4 2021 | $52,536,000 | -0.1% | 52,559 | +1.3% | 4.21% | -5.6% |
| Q3 2021 | $52,566,000 | +10.4% | 51,866 | +17.2% | 4.46% | -21.8% |
| Q2 2021 | $47,625,000 | 0.0% | 44,251 | 0.0% | 5.71% | 0.0% |
| Q1 2021 | $47,625,000 | -48.0% | 44,251 | -48.8% | 5.71% | +7.8% |
| Q4 2020 | $91,608,000 | +164.9% | 86,414 | +153.0% | 5.30% | +38.2% |
| Q3 2020 | $34,588,000 | +62.1% | 34,153 | +48.8% | 3.84% | +49.6% |
| Q2 2020 | $21,341,000 | +10.6% | 22,958 | +6.5% | 2.56% | +12.9% |
| Q1 2020 | $19,293,000 | -38.0% | 21,548 | -30.0% | 2.27% | -8.9% |
| Q4 2019 | $31,102,000 | +6.5% | 30,794 | +2.1% | 2.49% | +30.6% |
| Q3 2019 | $29,206,000 | +10.5% | 30,158 | +12.8% | 1.91% | +6.9% |
| Q2 2019 | $26,427,000 | +0.3% | 26,725 | -0.4% | 1.79% | -3.5% |
| Q1 2019 | $26,349,000 | +13.5% | 26,825 | +4.9% | 1.85% | +16.5% |
| Q4 2018 | $23,220,000 | -5.1% | 25,575 | +6.6% | 1.59% | +4.1% |
| Q3 2018 | $24,467,000 | – | 24,000 | – | 1.53% | – |
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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% |