JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,101,640 | -6.1% | 14,750,000 | -6.3% | 0.02% | -12.5% |
| Q2 2023 | $16,081,065 | -9.5% | 15,750,000 | -1.6% | 0.02% | -17.2% |
| Q1 2023 | $17,773,920 | +14.4% | 16,000,000 | +23.1% | 0.03% | +7.4% |
| Q4 2022 | $15,535,415 | +11.4% | 13,000,000 | 0.0% | 0.03% | +3.8% |
| Q3 2022 | $13,947,000 | -10.5% | 13,000,000 | -1.9% | 0.03% | -7.1% |
| Q2 2022 | $15,578,000 | -3.5% | 13,250,000 | 0.0% | 0.03% | +16.7% |
| Q1 2022 | $16,149,000 | -9.6% | 13,250,000 | -15.9% | 0.02% | -4.0% |
| Q4 2021 | $17,862,000 | -1.6% | 15,750,000 | 0.0% | 0.02% | -13.8% |
| Q3 2021 | $18,161,000 | -9.2% | 15,750,000 | +5.0% | 0.03% | -9.4% |
| Q2 2021 | $20,003,000 | – | 15,000,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 48,600,000 | $49,675,000 | 5.15% |
| Alken Asset Management Ltd | 600 | $616 | 2.67% |
| Wellesley Asset Management | 53,990,345 | $50,646,543 | 2.52% |
| Lombard Odier Asset Management (Europe) Ltd | 29,278,000 | $29,845,700 | 1.53% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 46,124,000 | $47,190,618 | 1.10% |
| Liberty Mutual Group Asset Management Inc. | 3,870,000 | $3,940 | 1.09% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $7,644,655 | 1.09% |
| Polar Asset Management Partners Inc. | 40,000,000 | $40,884,547 | 0.91% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,869,000 | $11,327,787 | 0.85% |
| SSI INVESTMENT MANAGEMENT LLC | 8,363,000 | $8,514,580 | 0.70% |