JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 48 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,303,000 | -44.3% | 14,076,000 | -39.2% | 0.04% | +8.1% |
| Q2 2021 | $25,656,000 | +123.9% | 23,152,000 | +123.1% | 0.04% | +5.7% |
| Q1 2021 | $11,459,000 | +3.0% | 10,376,000 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $11,120,000 | -13.1% | 10,376,000 | -17.4% | 0.04% | -23.9% |
| Q3 2020 | $12,795,000 | -43.2% | 12,558,000 | -49.0% | 0.05% | +4.5% |
| Q2 2020 | $22,508,000 | +4.6% | 24,616,000 | 0.0% | 0.04% | -18.5% |
| Q1 2020 | $21,520,000 | -13.2% | 24,616,000 | 0.0% | 0.05% | +8.0% |
| Q4 2019 | $24,786,000 | -15.7% | 24,616,000 | -19.4% | 0.05% | -15.3% |
| Q3 2019 | $29,412,000 | -25.4% | 30,556,000 | -23.6% | 0.06% | -23.4% |
| Q2 2019 | $39,400,000 | +83.0% | 39,996,000 | +81.8% | 0.08% | -8.3% |
| Q1 2019 | $21,525,000 | -2.6% | 21,998,000 | -10.0% | 0.08% | -12.5% |
| Q4 2018 | $22,107,000 | -11.0% | 24,450,000 | 0.0% | 0.10% | +5.5% |
| Q3 2018 | $24,834,000 | – | 24,450,000 | – | 0.09% | – |
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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% |