JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 61 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,301,188 | +10.1% | 11,100,000 | +9.9% | 0.00% | +33.3% |
| Q2 2023 | $10,264,125 | -23.4% | 10,100,000 | -16.5% | 0.00% | -25.0% |
| Q1 2023 | $13,400,750 | -7.6% | 12,100,000 | -0.8% | 0.00% | -20.0% |
| Q4 2022 | $14,503,000 | +2.7% | 12,200,000 | -7.6% | 0.01% | 0.0% |
| Q3 2022 | $14,125,000 | -20.7% | 13,200,000 | -13.2% | 0.01% | -16.7% |
| Q2 2022 | $17,822,000 | -14.5% | 15,200,000 | -11.6% | 0.01% | 0.0% |
| Q1 2022 | $20,855,000 | +7.4% | 17,200,000 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $19,415,000 | +27.4% | 17,200,000 | +30.3% | 0.01% | 0.0% |
| Q3 2021 | $15,239,000 | -13.2% | 13,200,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $17,556,000 | – | 13,200,000 | – | 0.01% | – |
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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% |