JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 62 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,039,677 | +5.6% | 26,330,000 | +4.8% | 0.00% | 0.0% |
| Q2 2023 | $25,608,943 | +2.6% | 25,130,000 | +12.3% | 0.00% | 0.0% |
| Q1 2023 | $24,954,011 | -57.7% | 22,380,000 | -54.8% | 0.00% | -50.0% |
| Q4 2022 | $59,017,346 | +131.2% | 49,460,000 | +108.9% | 0.00% | 0.0% |
| Q3 2022 | $25,528,000 | +0.1% | 23,680,000 | +9.2% | 0.00% | 0.0% |
| Q2 2022 | $25,497,000 | -13.0% | 21,680,000 | -9.4% | 0.00% | +100.0% |
| Q1 2022 | $29,323,000 | -5.4% | 23,930,000 | -12.9% | 0.00% | 0.0% |
| Q4 2021 | $30,991,000 | -8.5% | 27,480,000 | -5.9% | 0.00% | -50.0% |
| Q3 2021 | $33,863,000 | +19.3% | 29,200,000 | +37.1% | 0.00% | +100.0% |
| Q2 2021 | $28,373,000 | – | 21,300,000 | – | 0.00% | – |
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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% |