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 | $8,514,580 | -17.4% | 8,363,000 | -17.6% | 0.70% | -3.7% |
| Q2 2023 | $10,309,862 | -45.2% | 10,145,000 | -40.3% | 0.72% | -45.3% |
| Q1 2023 | $18,806,467 | -8.9% | 16,981,000 | -2.2% | 1.32% | +1.0% |
| Q4 2022 | $20,640,271 | +15.5% | 17,363,000 | +4.0% | 1.31% | +9.0% |
| Q3 2022 | $17,870,000 | +14.3% | 16,701,000 | +25.3% | 1.20% | +22.1% |
| Q2 2022 | $15,636,000 | +20.4% | 13,334,000 | +24.4% | 0.98% | +38.6% |
| Q1 2022 | $12,989,000 | +28.0% | 10,715,000 | +19.2% | 0.71% | +19.2% |
| Q4 2021 | $10,145,000 | -15.4% | 8,990,000 | -13.5% | 0.60% | -17.8% |
| Q3 2021 | $11,994,000 | -16.5% | 10,390,000 | -3.8% | 0.72% | -22.1% |
| Q2 2021 | $14,366,000 | – | 10,799,000 | – | 0.93% | – |
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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% |