JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 50 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,285,183 | -13.3% | 1,327,000 | -14.0% | 0.00% | 0.0% |
| Q2 2023 | $1,483,059 | +8.1% | 1,543,000 | +9.0% | 0.00% | 0.0% |
| Q1 2023 | $1,371,948 | +6.1% | 1,415,000 | +8.8% | 0.00% | 0.0% |
| Q4 2022 | $1,292,775 | -48.0% | 1,300,000 | -50.3% | 0.00% | -40.0% |
| Q3 2022 | $2,484,000 | -25.1% | 2,615,000 | -21.4% | 0.01% | -28.6% |
| Q2 2022 | $3,317,000 | -22.5% | 3,329,000 | -19.9% | 0.01% | 0.0% |
| Q1 2022 | $4,282,000 | +2.5% | 4,158,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $4,179,000 | +8.3% | 4,158,000 | +9.5% | 0.01% | 0.0% |
| Q3 2021 | $3,859,000 | +74.1% | 3,797,000 | +89.8% | 0.01% | +75.0% |
| Q2 2021 | $2,216,000 | +184.5% | 2,000,000 | +172.9% | 0.00% | +100.0% |
| Q4 2020 | $779,000 | +0.9% | 733,000 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $772,000 | +1.6% | 764,000 | -8.2% | 0.00% | 0.0% |
| Q2 2020 | $760,000 | +5.1% | 832,000 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $723,000 | – | 800,000 | – | 0.00% | – |
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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% |