JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 48 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,649,000 | +75.5% | 2,388,000 | +72.0% | 0.13% | +34.0% |
| Q1 2021 | $1,509,000 | +118.7% | 1,388,000 | +98.3% | 0.10% | +42.9% |
| Q2 2019 | $690,000 | +0.6% | 700,000 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $686,000 | -16.1% | 700,000 | +40.0% | 0.07% | -24.7% |
| Q4 2018 | $818,000 | +33.9% | 500,000 | -16.7% | 0.09% | +52.5% |
| Q3 2018 | $611,000 | – | 600,000 | – | 0.06% | – |
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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% |