JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 47 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,153 | +1.3% | 9,500,000 | 0.0% | 0.02% | +4.8% |
| Q2 2023 | $9,033 | -1.6% | 9,500,000 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $9,183 | -1.8% | 9,500,000 | 0.0% | 0.02% | -8.3% |
| Q4 2022 | $9,352 | -99.9% | 9,500,000 | 0.0% | 0.02% | -4.0% |
| Q3 2022 | $8,960,000 | -4.7% | 9,500,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $9,399,000 | -3.0% | 9,500,000 | 0.0% | 0.02% | +31.6% |
| Q1 2022 | $9,690,000 | +1.9% | 9,500,000 | 0.0% | 0.02% | +5.6% |
| Q4 2021 | $9,506,000 | -1.1% | 9,500,000 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $9,607,000 | -9.5% | 9,500,000 | 0.0% | 0.02% | -9.1% |
| Q2 2021 | $10,610,000 | – | 9,500,000 | – | 0.02% | – |
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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% |