JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 50 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,855,973 | -55.2% | 7,100,000 | -55.9% | 11.95% | -46.8% |
| Q2 2023 | $15,293,203 | -1.8% | 16,100,000 | 0.0% | 22.45% | +59.1% |
| Q1 2023 | $15,573,417 | -2.3% | 16,100,000 | 0.0% | 14.11% | +78.6% |
| Q4 2022 | $15,932,286 | +3.0% | 16,100,000 | 0.0% | 7.90% | +30.8% |
| Q3 2022 | $15,473,000 | -3.2% | 16,100,000 | 0.0% | 6.04% | -4.8% |
| Q2 2022 | $15,979,000 | -3.4% | 16,100,000 | 0.0% | 6.34% | -6.1% |
| Q1 2022 | $16,543,000 | +2.8% | 16,100,000 | 0.0% | 6.76% | -7.2% |
| Q4 2021 | $16,097,000 | -1.5% | 16,100,000 | 0.0% | 7.29% | -5.4% |
| Q3 2021 | $16,335,000 | -7.9% | 16,100,000 | 0.0% | 7.70% | -10.7% |
| Q2 2021 | $17,736,000 | +1.6% | 16,100,000 | 0.0% | 8.62% | +13.7% |
| Q1 2021 | $17,460,000 | – | 16,100,000 | – | 7.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 31,009 | $28,516,000 | 4.87% |
| Alken Asset Management Ltd | 1,050,000 | $968,000 | 3.83% |
| Wellesley Asset Management | 22,958 | $21,341,000 | 2.56% |
| STEELHEAD PARTNERS LLC | 18,600,000 | $17,158,000 | 2.11% |
| CANYON CAPITAL ADVISORS LLC | 46,975,000 | $43,217,000 | 1.44% |
| ARISTEIA CAPITAL, L.L.C. | 27,400,000 | $25,155,000 | 1.29% |
| CAMDEN ASSET MANAGEMENT L P /CA | 34,700,000 | $31,727,000 | 1.14% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 42,305,000 | $38,852,000 | 0.91% |
| III Capital Management | 3,000,000 | $2,767,000 | 0.68% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,508,000 | 0.40% |