JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 61 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,845,700 | -0.2% | 29,278,000 | 0.0% | 1.53% | +8.8% |
| Q2 2023 | $29,893,424 | -7.2% | 29,278,000 | +1.0% | 1.41% | -11.8% |
| Q1 2023 | $32,217,161 | -32.6% | 28,978,000 | -2.8% | 1.60% | -17.8% |
| Q4 2022 | $47,774,080 | +47.7% | 29,817,000 | 0.0% | 1.94% | +15.7% |
| Q3 2022 | $32,346,000 | +30.6% | 29,817,000 | +41.6% | 1.68% | +35.7% |
| Q2 2022 | $24,760,000 | -36.9% | 21,060,000 | -34.6% | 1.24% | -17.9% |
| Q1 2022 | $39,228,000 | -1.9% | 32,185,000 | +8996.9% | 1.50% | -14.7% |
| Q4 2021 | $39,979,000 | +11.2% | 353,800 | -1.7% | 1.76% | -14.0% |
| Q3 2021 | $35,946,000 | – | 359,800 | – | 2.05% | – |
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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% |