JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 61 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,809,375 | +0.2% | 35,000,000 | 0.0% | 0.02% | +5.9% |
| Q2 2023 | $35,743,750 | -8.2% | 35,000,000 | 0.0% | 0.02% | -15.0% |
| Q1 2023 | $38,937,500 | -6.8% | 35,000,000 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $41,781,250 | +11.0% | 35,000,000 | 0.0% | 0.02% | +4.8% |
| Q3 2022 | $37,625,000 | -8.7% | 35,000,000 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $41,213,000 | -3.3% | 35,000,000 | 0.0% | 0.02% | +17.6% |
| Q1 2022 | $42,610,000 | +7.4% | 35,000,000 | 0.0% | 0.02% | +21.4% |
| Q4 2021 | $39,681,000 | -2.2% | 35,000,000 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $40,578,000 | -13.2% | 35,000,000 | 0.0% | 0.02% | -16.7% |
| Q2 2021 | $46,725,000 | – | 35,000,000 | – | 0.02% | – |
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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% |