Allianz Asset Management GmbH - I3 VERTICALS LLC ownership

I3 VERTICALS LLC's ticker is and the CUSIP is 44933TAB2. A total of 16 filers reported holding I3 VERTICALS LLC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of I3 VERTICALS LLC
ValueSharesWeighting
Q2 2022$12,332,000
-5.9%
13,275,0000.0%0.01%
+20.0%
Q1 2022$13,103,000
+6.5%
13,275,0000.0%0.01%
+11.1%
Q4 2021$12,307,000
+41.5%
13,275,000
+43.1%
0.01%
+28.6%
Q3 2021$8,696,0009,275,0000.01%
Other shareholders
I3 VERTICALS LLC shareholders Q3 2021
NameSharesValueWeighting ↓
Opti Capital Management, LP 16,000,000$14,8341.07%
TENOR CAPITAL MANAGEMENT Co., L.P. 18,503,000$17,271,8250.37%
SSI INVESTMENT MANAGEMENT LLC 2,750,000$2,557,5000.21%
LINDEN ADVISORS LP 15,255,000$14,044,1290.14%
GABELLI FUNDS LLC 7,187,000$6,663,0680.05%
PALISADE CAPITAL MANAGEMENT, LP 1,183,000$1,089,1180.03%
OAKTREE CAPITAL MANAGEMENT LP 2,029,000$1,885,7010.03%
LAZARD ASSET MANAGEMENT LLC 20,000,000$18,5870.02%
CAPSTONE INVESTMENT ADVISORS, LLC 6,000,000$5,576,2500.02%
D. E. Shaw & Co., Inc. 12,019,000$11,184,4450.01%
View complete list of I3 VERTICALS LLC shareholders