JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 61 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,897,710 | +0.3% | 2,835,000 | 0.0% | 0.06% | +1.8% |
Q2 2023 | $2,887,788 | -8.3% | 2,835,000 | 0.0% | 0.06% | -20.8% |
Q1 2023 | $3,150,025 | +35.1% | 2,835,000 | +45.4% | 0.07% | +33.3% |
Q4 2022 | $2,331,284 | -22.5% | 1,950,000 | -25.0% | 0.05% | -22.9% |
Q3 2021 | $3,007,000 | -13.2% | 2,600,000 | 0.0% | 0.07% | -12.5% |
Q2 2021 | $3,465,000 | – | 2,600,000 | – | 0.08% | – |
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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% |