JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 47 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,770,000 | -3.1% | 12,850,000 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $13,182,000 | +3.1% | 12,850,000 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $12,780,000 | -2.0% | 12,850,000 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $13,039,000 | -7.8% | 12,850,000 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $14,136,000 | +0.6% | 12,850,000 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $14,055,000 | +91.3% | 12,850,000 | +83.6% | 0.01% | +100.0% |
| Q4 2020 | $7,347,000 | -84.8% | 7,000,000 | -85.7% | 0.01% | -84.4% |
| Q2 2019 | $48,199,000 | -25.2% | 48,915,000 | -25.8% | 0.04% | -29.7% |
| Q1 2019 | $64,468,000 | -13.8% | 65,915,000 | -20.2% | 0.06% | -22.0% |
| Q4 2018 | $74,768,000 | -30.4% | 82,565,000 | -21.8% | 0.08% | -16.3% |
| Q3 2018 | $107,417,000 | – | 105,565,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 31,400,000 | $30,321,000 | 2.41% |
| Alken Asset Management Ltd | 1,100,000 | $1,059,000 | 2.07% |
| Wellesley Asset Management | 30,158 | $29,206,000 | 1.91% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,991,000 | $13,653,000 | 1.56% |
| Cheyne Capital Management (UK) LLP | 2,000,000 | $1,927,000 | 1.22% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 60,432,000 | $58,306,000 | 1.09% |
| CANYON CAPITAL ADVISORS LLC | 41,975,000 | $40,483,000 | 0.87% |
| CQS Cayman LP | 20,000,000 | $19,300,000 | 0.85% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $4,842,000 | 0.30% |
| Ionic Capital Management LLC | 1,400,000 | $1,350,000 | 0.22% |