JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 61 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,698,842 | +4.7% | 2,636,000 | +4.4% | 0.00% | 0.0% |
| Q2 2023 | $2,578,076 | +271.3% | 2,525,000 | +304.0% | 0.00% | – |
| Q1 2023 | $694,294 | +674.9% | 625,000 | +733.3% | 0.00% | – |
| Q4 2022 | $89,597 | -94.6% | 75,000 | -94.9% | 0.00% | – |
| Q4 2021 | $1,671,000 | -85.8% | 1,465,000 | -85.7% | 0.00% | -100.0% |
| Q3 2021 | $11,764,000 | -31.1% | 10,215,000 | -19.8% | 0.00% | -25.0% |
| Q2 2021 | $17,079,000 | – | 12,739,000 | – | 0.00% | – |
Download | ||||||
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% |