JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 53 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,328,115 | +1205.1% | 3,500,000 | +1300.0% | 0.00% | – |
| Q1 2022 | $255,000 | +2.0% | 250,000 | 0.0% | 0.00% | – |
| Q4 2021 | $250,000 | -1.2% | 250,000 | 0.0% | 0.00% | – |
| Q3 2021 | $253,000 | -7.7% | 250,000 | 0.0% | 0.00% | – |
| Q2 2021 | $274,000 | -53.9% | 250,000 | -54.5% | 0.00% | – |
| Q1 2021 | $594,000 | +1.5% | 550,000 | 0.0% | 0.00% | – |
| Q4 2020 | $585,000 | +5.2% | 550,000 | 0.0% | 0.00% | – |
| Q3 2020 | $556,000 | -19.0% | 550,000 | -26.7% | 0.00% | – |
| Q2 2020 | $686,000 | +4.6% | 750,000 | 0.0% | 0.00% | – |
| Q1 2020 | $656,000 | -13.1% | 750,000 | 0.0% | 0.00% | – |
| Q4 2019 | $755,000 | +4.6% | 750,000 | 0.0% | 0.00% | – |
| Q3 2019 | $722,000 | -2.3% | 750,000 | 0.0% | 0.00% | – |
| Q2 2019 | $739,000 | +0.7% | 750,000 | 0.0% | 0.00% | – |
| Q1 2019 | $734,000 | -87.2% | 750,000 | -88.2% | 0.00% | -100.0% |
| Q4 2018 | $5,723,000 | -11.0% | 6,330,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,429,000 | – | 6,330,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 31,009 | $28,516,000 | 4.87% |
| Alken Asset Management Ltd | 1,050,000 | $968,000 | 3.83% |
| Wellesley Asset Management | 22,958 | $21,341,000 | 2.56% |
| STEELHEAD PARTNERS LLC | 18,600,000 | $17,158,000 | 2.11% |
| CANYON CAPITAL ADVISORS LLC | 46,975,000 | $43,217,000 | 1.44% |
| ARISTEIA CAPITAL, L.L.C. | 27,400,000 | $25,155,000 | 1.29% |
| CAMDEN ASSET MANAGEMENT L P /CA | 34,700,000 | $31,727,000 | 1.14% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 42,305,000 | $38,852,000 | 0.91% |
| III Capital Management | 3,000,000 | $2,767,000 | 0.68% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,508,000 | 0.40% |