JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 58 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,039,058 | -54.0% | 7,840,000 | -50.1% | 0.01% | -52.9% |
| Q2 2023 | $17,480,738 | -4.6% | 15,703,000 | -6.3% | 0.02% | -5.6% |
| Q1 2023 | $18,325,270 | -3.7% | 16,753,000 | +5.2% | 0.02% | -10.0% |
| Q4 2022 | $19,032,686 | +40.3% | 15,932,000 | +26.1% | 0.02% | +33.3% |
| Q3 2022 | $13,562,000 | +28.7% | 12,636,000 | +38.2% | 0.02% | +36.4% |
| Q2 2022 | $10,535,000 | -7.4% | 9,141,000 | -2.1% | 0.01% | +10.0% |
| Q1 2022 | $11,379,000 | +7.9% | 9,336,000 | -1.1% | 0.01% | +66.7% |
| Q4 2021 | $10,543,000 | -15.2% | 9,436,000 | -12.1% | 0.01% | -14.3% |
| Q3 2021 | $12,438,000 | +51.9% | 10,732,000 | +74.8% | 0.01% | +75.0% |
| Q2 2021 | $8,186,000 | – | 6,138,000 | – | 0.00% | – |
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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% |