Allianz Asset Management GmbH - JAZZ INVESTMENTS I LTD ownership

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
Allianz Asset Management GmbH ownership history of JAZZ INVESTMENTS I LTD
ValueSharesWeighting
Q2 2022$293,797,000
-6.7%
249,685,000
-2.9%
0.28%
+18.7%
Q1 2022$314,848,000
+85.4%
257,185,000
+70.8%
0.24%
+99.2%
Q4 2021$169,852,000
+10.5%
150,535,000
+13.8%
0.12%
-1.7%
Q3 2021$153,726,000132,260,0000.12%
Other shareholders
JAZZ INVESTMENTS I LTD shareholders Q3 2023
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 38,885,000$39,6093.61%
Wellesley Asset Management 21,946,912$22,292,4991.81%
Lombard Odier Asset Management (Europe) Ltd 29,278,000$29,893,4241.41%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,500,000$7,639,0181.07%
Liberty Mutual Group Asset Management Inc. 3,870,000$3,9331.00%
ADVENT CAPITAL MANAGEMENT /DE/ 48,352,000$49,379,4800.96%
SSI INVESTMENT MANAGEMENT LLC 10,145,000$10,309,8620.72%
Polar Asset Management Partners Inc. 27,500,000$28,011,9380.50%
OSTERWEIS CAPITAL MANAGEMENT INC 7,000,000$7,148,7500.47%
SHENKMAN CAPITAL MANAGEMENT INC 5,298,000$5,420,8880.42%
View complete list of JAZZ INVESTMENTS I LTD shareholders