JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 62 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,265 | +4.2% | 17,940,000 | +4.1% | 0.04% | +7.5% |
| Q2 2023 | $17,521 | -5.5% | 17,240,000 | +3.0% | 0.04% | -11.1% |
| Q1 2023 | $18,540 | -11.8% | 16,740,000 | -5.0% | 0.04% | -16.7% |
| Q4 2022 | $21,021 | -99.9% | 17,620,000 | 0.0% | 0.05% | +3.8% |
| Q3 2022 | $18,853,000 | -15.9% | 17,620,000 | -7.8% | 0.05% | -13.3% |
| Q2 2022 | $22,418,000 | -11.2% | 19,120,000 | -8.2% | 0.06% | +22.4% |
| Q1 2022 | $25,242,000 | +9.6% | 20,820,000 | +2.1% | 0.05% | +11.4% |
| Q4 2021 | $23,021,000 | +2.8% | 20,395,000 | +5.2% | 0.04% | -2.2% |
| Q3 2021 | $22,389,000 | -13.3% | 19,395,000 | +3.2% | 0.04% | -15.1% |
| Q2 2021 | $25,828,000 | – | 18,795,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 353,800 | $39,979,000 | 1.76% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 78,189,000 | $88,549,000 | 1.49% |
| LINDEN ADVISORS LP | 187,597,000 | $212,328,000 | 1.30% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,000,000 | $3,386,000 | 1.10% |
| Cheyne Capital Management (UK) LLP | 1,480,000 | $1,673,000 | 1.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,844,000 | $10,892,000 | 0.74% |
| SSI INVESTMENT MANAGEMENT LLC | 8,990,000 | $10,145,000 | 0.60% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,000,000 | $7,936,000 | 0.40% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $5,657,000 | 0.28% |
| SeaTown Holdings Pte. Ltd. | 32,091 | $5,000,000 | 0.27% |