JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,218,828 | +0.7% | 1,265,000 | 0.0% | 1.14% | +4.8% |
| Q2 2023 | $1,209,985 | +23.1% | 1,265,000 | +24.6% | 1.09% | +16.9% |
| Q1 2023 | $983,103 | +93.9% | 1,015,000 | +97.1% | 0.93% | +64.8% |
| Q4 2022 | $506,953 | +4.1% | 515,000 | 0.0% | 0.57% | -11.1% |
| Q3 2022 | $487,000 | -4.9% | 515,000 | 0.0% | 0.64% | -7.7% |
| Q2 2022 | $512,000 | -2.7% | 515,000 | 0.0% | 0.69% | +13.1% |
| Q1 2022 | $526,000 | +2.1% | 515,000 | +99900.0% | 0.61% | +10.5% |
| Q4 2021 | $515,000 | -2.6% | 515 | 0.0% | 0.55% | -34.1% |
| Q3 2021 | $529,000 | -6.9% | 515 | 0.0% | 0.84% | +17.9% |
| Q2 2021 | $568,000 | +2.0% | 515 | -99.9% | 0.71% | +12.9% |
| Q1 2021 | $557,000 | +1.8% | 515,000 | 0.0% | 0.63% | +30.2% |
| Q4 2020 | $547,000 | +5.6% | 515,000 | 0.0% | 0.48% | -33.9% |
| Q3 2020 | $518,000 | – | 515,000 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 40,600,000 | $36,902,000 | 3.28% |
| ZAZOVE ASSOCIATES LLC | 29,720,000 | $26,859,000 | 2.90% |
| Wellesley Asset Management | 25,575 | $23,220,000 | 1.59% |
| CQS Cayman LP | 25,000,000 | $22,861,000 | 1.57% |
| Fore Capital, LLC | 3,000,000 | $2,715,000 | 1.34% |
| Opera Trading Capital | 5,500,000 | $4,923,000 | 1.18% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,603,000 | $5,995,000 | 0.88% |
| Nicholas Investment Partners, LP | 7,985,000 | $7,220,000 | 0.78% |
| BlueCrest Capital Management Ltd | 16,395,000 | $14,847,000 | 0.76% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,825,000 | $24,307,000 | 0.59% |