JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3. A total of 54 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 31,009 | $28,516,000 | 4.87% |
| Alken Asset Management Ltd | 1,050,000 | $968,000 | 3.83% |
| Wellesley Asset Management | 22,958 | $21,341,000 | 2.56% |
| STEELHEAD PARTNERS LLC | 18,600,000 | $17,158,000 | 2.11% |
| CANYON CAPITAL ADVISORS LLC | 46,975,000 | $43,217,000 | 1.44% |
| ARISTEIA CAPITAL, L.L.C. | 27,400,000 | $25,155,000 | 1.29% |
| CAMDEN ASSET MANAGEMENT L P /CA | 34,700,000 | $31,727,000 | 1.14% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 42,305,000 | $38,852,000 | 0.91% |
| III Capital Management | 3,000,000 | $2,767,000 | 0.68% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,508,000 | 0.40% |