JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 76 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $29,332,420 | -2.2% | 29,042,000 | -1.2% | 0.10% | -22.4% |
| 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 ↓ |
|---|---|---|---|
| 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% |