JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 53 filers reported holding JAZZ INVESTMENTS I LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,370,875 | +28.4% | 3,030,000 | +37.7% | 0.04% | +32.1% |
| Q4 2022 | $2,626,250 | +11.0% | 2,200,000 | 0.0% | 0.03% | +7.7% |
| Q3 2022 | $2,365,000 | -8.7% | 2,200,000 | 0.0% | 0.03% | -13.3% |
| Q2 2022 | $2,590,000 | -45.2% | 2,200,000 | -43.3% | 0.03% | -38.8% |
| Q1 2022 | $4,722,000 | -27.9% | 3,879,000 | -32.8% | 0.05% | -31.9% |
| Q4 2021 | $6,547,000 | +42.4% | 5,775,000 | +45.6% | 0.07% | +12.5% |
| Q3 2021 | $4,598,000 | +33.8% | 3,966,000 | +54.0% | 0.06% | +39.1% |
| Q2 2021 | $3,437,000 | – | 2,575,000 | – | 0.05% | – |
Download | ||||||
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% |