JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 41 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 12,080,000 | $12,264,000 | 12.11% |
| Lombard Odier Asset Management (Europe) Ltd | 43,100,000 | $43,856,000 | 3.05% |
| ZAZOVE ASSOCIATES LLC | 28,600,000 | $29,154,000 | 2.53% |
| Wellesley Asset Management | 24,000 | $24,467,000 | 1.53% |
| Opera Trading Capital | 8,000,000 | $8,077,000 | 1.52% |
| Lombard Odier Asset Management (USA) Corp | 18,417,000 | $18,752,000 | 1.38% |
| CQS Cayman LP | 25,000,000 | $25,497,000 | 1.20% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,293,000 | $5,396,000 | 0.65% |
| Nicholas Investment Partners, LP | 7,985,000 | $8,110,000 | 0.65% |
| BlueCrest Capital Management Ltd | 10,406,000 | $10,595,000 | 0.28% |