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 | $3,477,792 | +0.3% | 3,400,000 | 0.0% | 0.13% | +9.5% |
Q2 2023 | $3,467,592 | -7.7% | 3,400,000 | 0.0% | 0.12% | -7.9% |
Q1 2023 | $3,757,986 | -7.5% | 3,400,000 | 0.0% | 0.13% | -4.5% |
Q4 2022 | $4,063,442 | +11.1% | 3,400,000 | 0.0% | 0.13% | +1.5% |
Q3 2022 | $3,656,000 | -8.6% | 3,400,000 | 0.0% | 0.13% | +8.3% |
Q2 2022 | $4,001,000 | -3.9% | 3,400,000 | 0.0% | 0.12% | +6.2% |
Q1 2022 | $4,162,000 | +8.5% | 3,400,000 | 0.0% | 0.11% | +10.8% |
Q4 2021 | $3,836,000 | – | 3,400,000 | – | 0.10% | – |
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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% |