BANK OF MONTREAL /CAN/ - JAZZ INVESTMENTS I LTD ownership

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
BANK OF MONTREAL /CAN/ ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q3 2023$7,421,491
-37.3%
7,700,000
-37.9%
0.00%
-25.0%
Q2 2023$11,828,856
+218.9%
12,400,000
+230.7%
0.00%
+100.0%
Q4 2022$3,709,388
-66.7%
3,750,000
-62.8%
0.00%
-66.7%
Q2 2021$11,146,00010,080,0000.01%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Opti Capital Management, LP 31,009$28,516,0004.87%
Alken Asset Management Ltd 1,050,000$968,0003.83%
Wellesley Asset Management 22,958$21,341,0002.56%
STEELHEAD PARTNERS LLC 18,600,000$17,158,0002.11%
CANYON CAPITAL ADVISORS LLC 46,975,000$43,217,0001.44%
ARISTEIA CAPITAL, L.L.C. 27,400,000$25,155,0001.29%
CAMDEN ASSET MANAGEMENT L P /CA 34,700,000$31,727,0001.14%
ADVENT CAPITAL MANAGEMENT /DE/ 42,305,000$38,852,0000.91%
III Capital Management 3,000,000$2,767,0000.68%
OSTERWEIS CAPITAL MANAGEMENT INC 6,000,000$5,508,0000.40%
View complete list of JAZZ INVESTMENTS I LTD shareholders