JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 61 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,503,015 | +10.0% | 35,853,000 | +9.8% | 0.01% | +11.1% |
Q2 2023 | $33,183,612 | -6.9% | 32,653,000 | +1.4% | 0.01% | -10.0% |
Q1 2023 | $35,661,500 | -6.8% | 32,200,000 | 0.0% | 0.01% | -9.1% |
Q4 2022 | $38,277,751 | +11.1% | 32,200,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $34,455,000 | -4.3% | 32,200,000 | +4.9% | 0.01% | 0.0% |
Q2 2022 | $35,996,000 | -1.7% | 30,700,000 | +1.7% | 0.01% | +22.2% |
Q1 2022 | $36,615,000 | +7.4% | 30,200,000 | 0.0% | 0.01% | +12.5% |
Q4 2021 | $34,088,000 | -7.4% | 30,200,000 | -5.3% | 0.01% | -11.1% |
Q3 2021 | $36,830,000 | -13.2% | 31,905,000 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $42,434,000 | – | 31,905,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 37,950,000 | $40,718,000 | 3.68% |
Lombard Odier Asset Management (Europe) Ltd | 29,817,000 | $32,346,000 | 1.68% |
Liberty Mutual Group Asset Management Inc. | 4,150,000 | $4,441,000 | 1.33% |
SSI INVESTMENT MANAGEMENT LLC | 16,701,000 | $17,870,000 | 1.20% |
ADVENT CAPITAL MANAGEMENT /DE/ | 55,501,000 | $59,664,000 | 1.08% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | $5,888,000 | 1.05% |
STEELHEAD PARTNERS LLC | 12,000,000 | $12,875,000 | 0.95% |
OSTERWEIS CAPITAL MANAGEMENT INC | 7,000,000 | $7,525,000 | 0.56% |
Calamos Advisors LLC | 74,619,000 | $80,062,000 | 0.37% |
SHENKMAN CAPITAL MANAGEMENT INC | 5,194,000 | $5,541,000 | 0.31% |