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 | $9,102,119 | +0.3% | 8,900,000 | 0.0% | 0.03% | +6.7% |
Q2 2023 | $9,071,236 | -8.3% | 8,900,000 | 0.0% | 0.03% | -11.8% |
Q1 2023 | $9,894,842 | -16.2% | 8,900,000 | -10.1% | 0.03% | -20.9% |
Q4 2022 | $11,803,473 | -45.0% | 9,900,000 | -50.0% | 0.04% | +2.4% |
Q3 2022 | $21,479,619 | -7.4% | 19,800,000 | 0.0% | 0.04% | -2.3% |
Q2 2022 | $23,197,939 | +3.0% | 19,800,000 | +7.6% | 0.04% | +34.4% |
Q1 2022 | $22,513,568 | +143.3% | 18,400,000 | +127.2% | 0.03% | +33.3% |
Q4 2021 | $9,254,000 | – | 8,100,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 37,510,000 | $44,146,000 | 4.19% |
Cheyne Capital Management (UK) LLP | 1,380,000 | $1,623,000 | 1.37% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | $6,461,000 | 1.29% |
Lombard Odier Asset Management (Europe) Ltd | 21,060,000 | $24,760,000 | 1.24% |
ADVENT CAPITAL MANAGEMENT /DE/ | 56,261,000 | $66,247,000 | 1.17% |
SSI INVESTMENT MANAGEMENT LLC | 13,334,000 | $15,636,000 | 0.98% |
Liberty Mutual Group Asset Management Inc. | 4,150,000 | $4,866,000 | 0.73% |
OSTERWEIS CAPITAL MANAGEMENT INC | 7,000,000 | $8,243,000 | 0.62% |
SHENKMAN CAPITAL MANAGEMENT INC | 5,860,000 | $6,864,000 | 0.42% |
Calamos Advisors LLC | 74,619,000 | $87,770,000 | 0.38% |