JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 44 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,293,412 | +1.5% | 3,400 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $3,243,396 | +7.0% | 3,400 | 0.0% | 0.02% | +9.5% |
| Q1 2023 | $3,031,986 | -22.5% | 3,400 | -13.5% | 0.02% | -19.2% |
| Q4 2022 | $3,910,180 | +9.9% | 3,930 | +5.4% | 0.03% | +4.0% |
| Q3 2022 | $3,557,000 | +31.8% | 3,730 | +38.1% | 0.02% | +13.6% |
| Q2 2022 | $2,699,000 | -3.0% | 2,700 | 0.0% | 0.02% | +15.8% |
| Q1 2022 | $2,782,000 | -7.9% | 2,700 | -10.0% | 0.02% | 0.0% |
| Q4 2021 | $3,019,000 | +19.0% | 3,000 | +20.0% | 0.02% | +11.8% |
| Q3 2021 | $2,536,000 | +14.4% | 2,500 | +25.0% | 0.02% | +13.3% |
| Q2 2021 | $2,217,000 | – | 2,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 40,600,000 | $36,902,000 | 3.28% |
| ZAZOVE ASSOCIATES LLC | 29,720,000 | $26,859,000 | 2.90% |
| Wellesley Asset Management | 25,575 | $23,220,000 | 1.59% |
| CQS Cayman LP | 25,000,000 | $22,861,000 | 1.57% |
| Fore Capital, LLC | 3,000,000 | $2,715,000 | 1.34% |
| Opera Trading Capital | 5,500,000 | $4,923,000 | 1.18% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,603,000 | $5,995,000 | 0.88% |
| Nicholas Investment Partners, LP | 7,985,000 | $7,220,000 | 0.78% |
| BlueCrest Capital Management Ltd | 16,395,000 | $14,847,000 | 0.76% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,825,000 | $24,307,000 | 0.59% |