Allianz Asset Management GmbH - JAZZ INVESTMENTS I LTD ownership

JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AF8. A total of 58 filers reported holding JAZZ INVESTMENTS I LTD in Q3 2021. 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 2021
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 37,510,000$44,146,0004.19%
Cheyne Capital Management (UK) LLP 1,380,000$1,623,0001.37%
ABSOLUTE INVESTMENT ADVISERS, LLC 5,500,000$6,461,0001.29%
Lombard Odier Asset Management (Europe) Ltd 21,060,000$24,760,0001.24%
ADVENT CAPITAL MANAGEMENT /DE/ 56,261,000$66,247,0001.17%
SSI INVESTMENT MANAGEMENT LLC 13,334,000$15,636,0000.98%
Liberty Mutual Group Asset Management Inc. 4,150,000$4,866,0000.73%
OSTERWEIS CAPITAL MANAGEMENT INC 7,000,000$8,243,0000.62%
SHENKMAN CAPITAL MANAGEMENT INC 5,860,000$6,864,0000.42%
Calamos Advisors LLC 74,619,000$87,770,0000.38%
View complete list of JAZZ INVESTMENTS I LTD shareholders