OAKTREE CAPITAL MANAGEMENT LP - I3 VERTICALS LLC ownership

I3 VERTICALS LLC's ticker is and the CUSIP is 44933TAB2. A total of 18 filers reported holding I3 VERTICALS LLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of I3 VERTICALS LLC
ValueSharesWeighting
Q3 2023$1,885,701
-21.8%
2,029,000
-16.6%
0.03%
+8.0%
Q1 2022$2,412,000
-41.5%
2,434,000
-45.0%
0.02%
-44.4%
Q4 2021$4,121,000
+165.2%
4,425,000
+165.4%
0.04%
+104.5%
Q3 2021$1,554,0001,667,0000.02%
Other shareholders
I3 VERTICALS LLC shareholders Q3 2023
NameSharesValueWeighting ↓
Teton Advisors, Inc. 1,250,000$1,167,0000.25%
TENOR CAPITAL MANAGEMENT Co., L.P. 11,000,000$10,317,0000.23%
WOLVERINE ASSET MANAGEMENT LLC 16,255,000$15,173,0000.15%
SSI INVESTMENT MANAGEMENT LLC 2,250,000$2,090,0000.13%
LINDEN ADVISORS LP 9,000,000$8,532,0000.08%
GABELLI FUNDS LLC 8,187,000$7,644,0000.06%
PALISADE CAPITAL MANAGEMENT, LP 1,102,000$1,038,0000.03%
LAZARD ASSET MANAGEMENT LLC 15,500,000$14,763,0000.02%
Allianz Asset Management GmbH 13,275,000$12,332,0000.01%
Calamos Advisors LLC 2,500,000$2,331,0000.01%
View complete list of I3 VERTICALS LLC shareholders