JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 61 filers reported holding JAZZ INVESTMENTS I LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,235,867 | -2.8% | 14,965,000 | -3.0% | 0.01% | +25.0% |
| Q2 2023 | $15,675,657 | +43.8% | 15,425,000 | +56.7% | 0.01% | +33.3% |
| Q1 2023 | $10,901,123 | -17.0% | 9,843,000 | -10.9% | 0.01% | -25.0% |
| Q4 2022 | $13,127,366 | -3.7% | 11,043,000 | -13.3% | 0.01% | 0.0% |
| Q3 2022 | $13,635,000 | -15.1% | 12,743,000 | -6.9% | 0.01% | -11.1% |
| Q2 2022 | $16,055,000 | -6.7% | 13,693,000 | -3.5% | 0.01% | +12.5% |
| Q1 2022 | $17,208,000 | -27.0% | 14,193,000 | -32.0% | 0.01% | -20.0% |
| Q4 2021 | $23,557,000 | +9.5% | 20,870,000 | +11.9% | 0.01% | 0.0% |
| Q3 2021 | $21,522,000 | +111.2% | 18,644,000 | +143.3% | 0.01% | +100.0% |
| Q2 2021 | $10,192,000 | – | 7,663,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 37,510,000 | $44,146,000 | 4.19% |
| Cheyne Capital Management (UK) LLP | 1,380,000 | $1,623,000 | 1.37% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | $6,461,000 | 1.29% |
| Lombard Odier Asset Management (Europe) Ltd | 21,060,000 | $24,760,000 | 1.24% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 56,261,000 | $66,247,000 | 1.17% |
| SSI INVESTMENT MANAGEMENT LLC | 13,334,000 | $15,636,000 | 0.98% |
| Liberty Mutual Group Asset Management Inc. | 4,150,000 | $4,866,000 | 0.73% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,000,000 | $8,243,000 | 0.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,860,000 | $6,864,000 | 0.42% |
| Calamos Advisors LLC | 74,619,000 | $87,770,000 | 0.38% |