JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 53 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,988,000 | -1.2% | 29,400,000 | -1.2% | 0.13% | +10.7% |
| Q2 2023 | $30,367,440 | -6.4% | 29,772,000 | +1.8% | 0.12% | -20.9% |
| Q1 2023 | $32,455,290 | +25.4% | 29,239,000 | +35.6% | 0.15% | +19.5% |
| Q4 2022 | $25,882,800 | +11.1% | 21,569,000 | 0.0% | 0.13% | -5.2% |
| Q3 2022 | $23,295,000 | -10.2% | 21,569,000 | -1.9% | 0.14% | -11.8% |
| Q2 2022 | $25,951,000 | -3.3% | 21,992,000 | 0.0% | 0.15% | +194.2% |
| Q1 2022 | $26,830,000 | +4.8% | 21,992,000 | -2.9% | 0.05% | -21.2% |
| Q4 2021 | $25,596,000 | +3.0% | 22,651,000 | +4.8% | 0.07% | +11.9% |
| Q3 2021 | $24,846,000 | -13.5% | 21,605,000 | 0.0% | 0.06% | -16.9% |
| Q2 2021 | $28,735,000 | – | 21,605,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 353,800 | $39,979,000 | 1.76% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 78,189,000 | $88,549,000 | 1.49% |
| LINDEN ADVISORS LP | 187,597,000 | $212,328,000 | 1.30% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,000,000 | $3,386,000 | 1.10% |
| Cheyne Capital Management (UK) LLP | 1,480,000 | $1,673,000 | 1.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,844,000 | $10,892,000 | 0.74% |
| SSI INVESTMENT MANAGEMENT LLC | 8,990,000 | $10,145,000 | 0.60% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,000,000 | $7,936,000 | 0.40% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $5,657,000 | 0.28% |
| SeaTown Holdings Pte. Ltd. | 32,091 | $5,000,000 | 0.27% |