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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,167,876 | +1.3% | 2,250,000 | 0.0% | 0.18% | +18.0% |
| Q2 2023 | $2,139,491 | -1.6% | 2,250,000 | 0.0% | 0.15% | -2.0% |
| Q1 2023 | $2,174,979 | -1.8% | 2,250,000 | 0.0% | 0.15% | +9.3% |
| Q4 2022 | $2,214,844 | -21.7% | 2,250,000 | -25.0% | 0.14% | -26.3% |
| Q3 2022 | $2,829,000 | -4.7% | 3,000,000 | 0.0% | 0.19% | +1.6% |
| Q2 2022 | $2,968,000 | -3.0% | 3,000,000 | 0.0% | 0.19% | +12.0% |
| Q1 2022 | $3,060,000 | +36.6% | 3,000,000 | +33.9% | 0.17% | +27.5% |
| Q4 2021 | $2,240,000 | -3.6% | 2,240,000 | -2.6% | 0.13% | -6.4% |
| Q3 2021 | $2,324,000 | -37.7% | 2,299,000 | -32.4% | 0.14% | -41.9% |
| Q2 2021 | $3,730,000 | +4.2% | 3,399,000 | +2.6% | 0.24% | -6.6% |
| Q1 2021 | $3,580,000 | +12.3% | 3,312,000 | +10.4% | 0.26% | +13.2% |
| Q4 2020 | $3,188,000 | +37.4% | 3,000,000 | +30.7% | 0.23% | +14.0% |
| Q3 2020 | $2,321,000 | +10.6% | 2,296,000 | 0.0% | 0.20% | +8.7% |
| Q2 2020 | $2,098,000 | -8.2% | 2,296,000 | +2.0% | 0.18% | +4.5% |
| Q3 2018 | $2,285,000 | – | 2,250,000 | – | 0.18% | – |
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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% |