JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 62 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,873,387 | -1.7% | 11,550,000 | -2.5% | 0.05% | +6.1% |
| Q2 2023 | $12,081,180 | -19.0% | 11,850,000 | -11.2% | 0.05% | -22.2% |
| Q1 2023 | $14,912,069 | -6.6% | 13,350,000 | 0.0% | 0.06% | +3.3% |
| Q4 2022 | $15,972,192 | +3.5% | 13,350,000 | -6.6% | 0.06% | +7.0% |
| Q3 2022 | $15,427,000 | -0.7% | 14,300,000 | +8.3% | 0.06% | +9.6% |
| Q2 2022 | $15,538,000 | +38.0% | 13,200,000 | +32.7% | 0.05% | +73.3% |
| Q4 2021 | $11,257,000 | +7.0% | 9,950,000 | +9.9% | 0.03% | -3.2% |
| Q3 2021 | $10,519,000 | +57.8% | 9,050,000 | +81.0% | 0.03% | +55.0% |
| Q2 2021 | $6,667,000 | – | 5,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 353,800 | $39,979,000 | 1.76% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 78,189,000 | $88,549,000 | 1.49% |
| LINDEN ADVISORS LP | 187,597,000 | $212,328,000 | 1.30% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,000,000 | $3,386,000 | 1.10% |
| Cheyne Capital Management (UK) LLP | 1,480,000 | $1,673,000 | 1.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,844,000 | $10,892,000 | 0.74% |
| SSI INVESTMENT MANAGEMENT LLC | 8,990,000 | $10,145,000 | 0.60% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,000,000 | $7,936,000 | 0.40% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $5,657,000 | 0.28% |
| SeaTown Holdings Pte. Ltd. | 32,091 | $5,000,000 | 0.27% |