JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 54 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download | ||||||
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% |