JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 54 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,973,000 | -3.0% | 4,000,000 | 0.0% | 4.16% | +117.3% |
| Q1 2022 | $4,095,000 | +1.9% | 4,000,000 | 0.0% | 1.91% | +40.1% |
| Q4 2021 | $4,018,000 | +31.6% | 4,000,000 | +33.3% | 1.37% | -12.9% |
| Q3 2021 | $3,053,000 | +37.4% | 3,000,000 | +50.0% | 1.57% | +131.6% |
| Q2 2021 | $2,222,000 | +1.3% | 2,000,000 | 0.0% | 0.68% | +65.9% |
| Q1 2021 | $2,194,000 | -44.0% | 2,000,000 | -50.0% | 0.41% | +50.0% |
| Q1 2019 | $3,920,000 | +44.4% | 4,000,000 | +33.3% | 0.27% | -79.7% |
| Q4 2018 | $2,715,000 | – | 3,000,000 | – | 1.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 31,400,000 | $30,321,000 | 2.41% |
| Alken Asset Management Ltd | 1,100,000 | $1,059,000 | 2.07% |
| Wellesley Asset Management | 30,158 | $29,206,000 | 1.91% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,991,000 | $13,653,000 | 1.56% |
| Cheyne Capital Management (UK) LLP | 2,000,000 | $1,927,000 | 1.22% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 60,432,000 | $58,306,000 | 1.09% |
| CANYON CAPITAL ADVISORS LLC | 41,975,000 | $40,483,000 | 0.87% |
| CQS Cayman LP | 20,000,000 | $19,300,000 | 0.85% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $4,842,000 | 0.30% |
| Ionic Capital Management LLC | 1,400,000 | $1,350,000 | 0.22% |