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 | $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 | 38,885,000 | $39,609 | 3.61% |
| Wellesley Asset Management | 21,946,912 | $22,292,499 | 1.81% |
| Lombard Odier Asset Management (Europe) Ltd | 29,278,000 | $29,893,424 | 1.41% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $7,639,018 | 1.07% |
| Liberty Mutual Group Asset Management Inc. | 3,870,000 | $3,933 | 1.00% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 48,352,000 | $49,379,480 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 10,145,000 | $10,309,862 | 0.72% |
| Polar Asset Management Partners Inc. | 27,500,000 | $28,011,938 | 0.50% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,000,000 | $7,148,750 | 0.47% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,298,000 | $5,420,888 | 0.42% |