JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 47 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,323,759 | +1.0% | 15,833,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $15,171,047 | +42.0% | 15,833,000 | +43.5% | 0.00% | 0.0% |
Q1 2023 | $10,682,522 | -58.7% | 11,033,000 | -57.7% | 0.00% | 0.0% |
Q4 2022 | $25,875,742 | +117.0% | 26,066,000 | +107.2% | 0.00% | 0.0% |
Q3 2022 | $11,926,000 | +1.8% | 12,583,000 | +6.8% | 0.00% | 0.0% |
Q2 2022 | $11,719,000 | -12.8% | 11,783,000 | -9.9% | 0.00% | 0.0% |
Q1 2022 | $13,442,000 | -0.1% | 13,083,000 | -2.6% | 0.00% | 0.0% |
Q4 2021 | $13,451,000 | -18.7% | 13,433,000 | -17.8% | 0.00% | 0.0% |
Q3 2021 | $16,546,000 | +5.2% | 16,333,000 | +14.8% | 0.00% | 0.0% |
Q2 2021 | $15,734,000 | +12.8% | 14,233,000 | +10.7% | 0.00% | 0.0% |
Q1 2021 | $13,950,000 | -7.7% | 12,853,000 | -8.5% | 0.00% | 0.0% |
Q4 2020 | $15,106,000 | +23.4% | 14,053,000 | +16.6% | 0.00% | 0.0% |
Q3 2020 | $12,244,000 | -5.6% | 12,053,000 | -13.9% | 0.00% | 0.0% |
Q2 2020 | $12,967,000 | -12.6% | 14,000,000 | -17.4% | 0.00% | 0.0% |
Q1 2020 | $14,837,000 | -25.7% | 16,950,000 | -14.1% | 0.00% | 0.0% |
Q4 2019 | $19,968,000 | +8.8% | 19,725,000 | +3.7% | 0.00% | 0.0% |
Q3 2019 | $18,353,000 | +1.6% | 19,025,000 | +4.5% | 0.00% | 0.0% |
Q2 2019 | $18,061,000 | +10.1% | 18,200,000 | +8.7% | 0.00% | 0.0% |
Q1 2019 | $16,409,000 | -6.8% | 16,750,000 | -13.9% | 0.00% | -50.0% |
Q4 2018 | $17,607,000 | -15.8% | 19,450,000 | -5.2% | 0.00% | 0.0% |
Q3 2018 | $20,908,000 | – | 20,525,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 31,400,000 | $30,321,000 | 2.41% |
Alken Asset Management Ltd | 1,100,000 | $1,059,000 | 2.07% |
Wellesley Asset Management | 30,158 | $29,206,000 | 1.91% |
SHENKMAN CAPITAL MANAGEMENT INC | 13,991,000 | $13,653,000 | 1.56% |
Cheyne Capital Management (UK) LLP | 2,000,000 | $1,927,000 | 1.22% |
ADVENT CAPITAL MANAGEMENT /DE/ | 60,432,000 | $58,306,000 | 1.09% |
CANYON CAPITAL ADVISORS LLC | 41,975,000 | $40,483,000 | 0.87% |
CQS Cayman LP | 20,000,000 | $19,300,000 | 0.85% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $4,842,000 | 0.30% |
Ionic Capital Management LLC | 1,400,000 | $1,350,000 | 0.22% |