JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 53 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,944,925 | -21.8% | 7,765,000 | -22.1% | 0.02% | -19.4% |
| Q2 2023 | $10,166,246 | +19.8% | 9,965,000 | +30.0% | 0.03% | +3.3% |
| Q1 2023 | $8,487,956 | -7.3% | 7,665,000 | 0.0% | 0.03% | -9.1% |
| Q4 2022 | $9,159,215 | +49.2% | 7,665,000 | +34.1% | 0.03% | +17.9% |
| Q3 2022 | $6,139,000 | -3.6% | 5,715,000 | +5.5% | 0.03% | +3.7% |
| Q2 2022 | $6,369,000 | -10.4% | 5,415,000 | -6.9% | 0.03% | +8.0% |
| Q1 2022 | $7,105,000 | -2.7% | 5,815,000 | -10.1% | 0.02% | +8.7% |
| Q4 2021 | $7,299,000 | +16.2% | 6,465,000 | +18.3% | 0.02% | +4.5% |
| Q3 2021 | $6,282,000 | +1.3% | 5,465,000 | +17.1% | 0.02% | 0.0% |
| Q2 2021 | $6,202,000 | – | 4,665,000 | – | 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% |