JAZZ INVESTMENTS I LTD shareholder history

Current and past JAZZ INVESTMENTS I LTD shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
STATE STREET CORP 24240.00%0.00%0.00%Q3 2018Q2 202424
FRANKLIN RESOURCES INC 24240.01%0.02%0.03%Q3 2018Q2 202424
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 24240.00%0.00%0.00%Q3 2018Q2 202424
Man Group plc 24240.01%0.03%0.06%Q3 2018Q2 202424
BNP Paribas Asset Management Holding S.A. 24240.01%0.04%0.07%Q3 2018Q2 202424
BARCLAYS PLC 13100.00%0.00%0.01%Q3 2018Q2 202423
Wellesley Asset Management 2110.02%3.00%5.71%Q3 2018Q1 202422
Bank of New York Mellon Corp 22220.00%0.00%0.00%Q4 2018Q1 202422
BlackRock Finance, Inc. 22220.00%0.00%0.00%Q3 2018Q4 202322
BNP PARIBAS FINANCIAL MARKETS 1520.00%0.01%0.04%Q3 2018Q1 202422
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21210.01%0.02%0.04%Q2 2019Q2 202421
JPMORGAN CHASE & CO 20200.00%0.00%0.00%Q3 2019Q2 202420
LAZARD ASSET MANAGEMENT LLC 1820.01%0.07%0.16%Q1 2019Q2 202420
SHENKMAN CAPITAL MANAGEMENT INC 20200.29%0.86%1.96%Q3 2018Q2 202320
CAMDEN ASSET MANAGEMENT L P /CA 20200.01%0.66%1.42%Q3 2018Q2 202320
DEUTSCHE BANK AG\ 1720.00%0.00%0.01%Q3 2018Q2 202419
WELLS FARGO & COMPANY/MN 1510.00%0.00%0.00%Q4 2018Q2 202419
MORGAN STANLEY 1710.00%0.00%0.00%Q3 2018Q4 202319
PUTNAM INVESTMENTS LLC 19190.00%0.01%0.03%Q2 2019Q4 202319
CITIGROUP INC 1420.00%0.02%0.03%Q2 2018Q2 202419
OSTERWEIS CAPITAL MANAGEMENT INC 18180.07%0.81%3.92%Q1 2020Q2 202418
TENOR CAPITAL MANAGEMENT Co., L.P. 1710.19%0.88%1.58%Q3 2019Q2 202418
SSI INVESTMENT MANAGEMENT LLC 1710.13%0.18%0.26%Q3 2018Q2 202418
ADVENT CAPITAL MANAGEMENT /DE/ 1340.02%0.63%1.20%Q3 2018Q3 202317
KBC Group NV 16160.00%0.00%0.00%Q4 2019Q3 202317
CREDIT SUISSE AG/ 17170.00%0.00%0.01%Q3 2018Q3 202217
Invesco Ltd. 1510.00%0.00%0.00%Q3 2018Q2 202316
Russell Investments Group, Ltd. 1010.00%0.00%0.01%Q4 2018Q3 202314
ZAZOVE ASSOCIATES LLC 610.01%1.20%2.90%Q3 2018Q1 202414
Penn Mutual Asset Management 14140.48%0.75%1.14%Q3 2020Q4 202314
PALISADE CAPITAL MANAGEMENT, LP 1210.03%0.16%0.23%Q3 2018Q2 202414
FLOSSBACH VON STORCH AG 14140.02%0.05%0.07%Q4 2018Q1 202214
OAKTREE CAPITAL MANAGEMENT LP 910.02%0.08%0.17%Q3 2018Q3 202314
STEELHEAD PARTNERS LLC 14140.69%1.92%3.62%Q2 2020Q3 202314
AXA S.A. 13130.04%0.06%0.10%Q3 2018Q3 202113
Jefferies Group LLC 710.00%0.04%0.12%Q3 2018Q3 202213
Amundi 930.00%0.01%0.13%Q2 2021Q2 202413
AVIVA PLC 13130.02%0.12%0.20%Q2 2021Q2 202413
Candriam S.C.A. 12120.01%0.02%0.03%Q2 2021Q1 202412
BANK OF AMERICA CORP /DE/ 810.00%0.00%0.00%Q3 2018Q1 202412
THRIVENT FINANCIAL FOR LUTHERANS 12120.02%0.02%0.02%Q2 2021Q1 202412
Lombard Odier Asset Management (Europe) Ltd 530.07%1.38%3.28%Q3 2018Q2 202312
Birch Grove Capital LP 11116.04%9.70%22.45%Q1 2021Q3 202311
Allianz Asset Management GmbH 740.01%0.03%0.10%Q3 2018Q2 202211
GOLDMAN SACHS GROUP INC 830.00%0.00%0.00%Q2 2019Q1 202211
CANYON CAPITAL ADVISORS LLC 830.74%1.20%2.17%Q1 2019Q1 202211
FMR LLC 10100.00%0.00%0.00%Q3 2018Q4 202010
SG Americas Securities, LLC 640.01%0.02%0.10%Q3 2018Q3 202310
AMUNDI ASSET MANAGEMENT US, INC. 820.00%0.00%0.01%Q3 2018Q1 202110
SCHRODER INVESTMENT MANAGEMENT GROUP 990.00%0.01%0.02%Q1 2022Q1 20249
MACQUARIE GROUP LTD 990.00%0.00%0.01%Q4 2018Q4 20209
Compagnie Lombard Odier SCmA 510.00%0.03%0.06%Q3 2017Q3 20219
D. E. Shaw & Co., Inc. 990.00%0.01%0.02%Q2 2020Q2 20229
SUSQUEHANNA INTERNATIONAL GROUP, LLP 620.00%0.00%0.01%Q3 2019Q2 20248
Citadel Advisors 410.00%0.01%0.02%Q2 2019Q4 20238
Fore Capital, LLC 620.27%1.46%4.16%Q4 2018Q2 20228
LAFFER TENGLER INVESTMENTS, INC. 880.53%0.65%0.79%Q3 2022Q2 20248
TORONTO DOMINION BANK 410.01%0.02%0.08%Q1 2020Q4 20238
ARISTEIA CAPITAL, L.L.C. 440.20%0.79%1.29%Q1 2020Q2 20248
ROYAL BANK OF CANADA 770.00%0.00%0.00%Q4 2022Q2 20247
Goldstein Advisors, LLC 770.00%0.08%0.52%Q4 2022Q2 20247
BANK OF MONTREAL /CAN/ 510.00%0.00%0.01%Q2 2021Q2 20247
Alken Asset Management Ltd 771.28%3.12%6.88%Q1 2019Q3 20207
AGF INVESTMENTS INC. 770.01%0.02%0.02%Q1 2020Q3 20217
JANUS HENDERSON GROUP PLC 660.00%0.00%0.00%Q1 2022Q2 20236
WELLINGTON MANAGEMENT GROUP LLP 660.00%0.00%0.00%Q3 2018Q4 20196
Kohlberg Kravis Roberts & Co. L.P. 510.02%0.05%0.10%Q4 2022Q2 20246
Leucadia National 660.02%0.06%0.11%Q4 2022Q1 20246
Radcliffe Capital Management, L.P. 660.39%1.53%4.12%Q1 2023Q2 20246
III Capital Management 310.12%1.00%1.88%Q2 2020Q1 20246
EDMOND DE ROTHSCHILD HOLDING S.A. 660.01%0.03%0.09%Q4 2020Q1 20226
Lombard Odier Asset Management (Switzerland) SA 420.06%0.09%0.13%Q3 2018Q2 20216
H2O AM LLP 310.12%0.29%0.62%Q2 2019Q4 20205
CAPSTONE INVESTMENT ADVISORS, LLC 550.15%0.21%0.26%Q2 2023Q2 20245
CQS Cayman LP 550.59%1.06%1.57%Q3 2018Q3 20195
Paloma Partners Management Co 320.12%0.22%0.33%Q4 2018Q1 20245
JANE STREET GROUP, LLC 210.00%0.00%0.00%Q4 2020Q1 20235
Ionic Capital Management LLC 440.09%0.28%0.72%Q1 2019Q4 20194
BOOTHBAY FUND MANAGEMENT, LLC 440.00%0.02%0.04%Q2 2023Q1 20244
Daiwa Securities Group Inc. 110.02%0.05%0.09%Q4 2019Q2 20244
Fosun International Ltd 440.17%0.21%0.28%Q2 2021Q1 20224
PRUDENTIAL PLC 440.00%0.03%0.05%Q4 2018Q3 20194
MIZUHO SECURITIES USA LLC 210.00%0.07%0.22%Q3 2018Q2 20234
HIGHBRIDGE CAPITAL MANAGEMENT LLC 441.04%1.40%1.70%Q1 2023Q4 20234
NBC SECURITIES, INC. 440.00%0.00%0.00%Q3 2023Q2 20244
MILLENNIUM MANAGEMENT LLC 220.00%0.01%0.01%Q1 2019Q2 20244
M&G INVESTMENT MANAGEMENT LTD 330.03%0.15%0.23%Q4 2019Q2 20203
Verition Fund Management LLC 210.02%0.04%0.07%Q1 2020Q4 20213
Segantii Capital Management Ltd 210.35%0.39%0.42%Q4 2022Q4 20233
PIPER SANDLER & CO. 334.81%10.36%21.07%Q4 2023Q2 20243
Cutler Capital Management, LLC 330.54%0.58%0.60%Q4 2023Q2 20243
DeepCurrents Investment Group LLC 210.11%0.18%0.22%Q4 2018Q4 20213
SONA ASSET MANAGEMENT (US) LLC 211.11%1.31%1.66%Q1 2023Q1 20243
AEGON USA Investment Management, LLC 330.14%0.14%0.14%Q3 2019Q1 20203
BlueCrest Capital Management Ltd 330.28%0.54%0.76%Q3 2018Q1 20193
Opti Capital Management, LP 331.30%3.26%4.87%Q2 2020Q4 20203
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.06%0.10%0.15%Q3 2018Q4 20182
Investors Financial Group, LLC 220.19%0.19%0.20%Q3 2021Q4 20212
WESTWOOD HOLDINGS GROUP INC 110.02%0.06%0.11%Q2 2019Q1 20212
LINDEN ADVISORS LP 220.12%0.13%0.13%Q1 2023Q2 20232
Western Asset Management Company, LLC 114.07%8.09%12.11%Q3 2018Q1 20202
Opera Trading Capital 221.18%1.35%1.52%Q3 2018Q4 20182
Crossingbridge Advisors, LLC 2211.59%13.34%15.08%Q1 2024Q2 20242
Nicholas Investment Partners, LP 220.65%0.71%0.78%Q3 2018Q4 20182
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q3 2021Q1 20242
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 220.01%0.01%0.01%Q1 2024Q2 20242
Quaero Capital S.A. 220.44%0.45%0.45%Q1 2021Q2 20212
Cheyne Capital Management (UK) LLP 221.22%1.32%1.43%Q2 2019Q3 20192
Asset Allocation & Management Company, LLC 110.18%0.18%0.18%Q1 2021Q1 20211
AQR Arbitrage LLC 110.00%0.00%0.00%Q2 2024Q2 20241
GLAZER CAPITAL, LLC 111.07%1.07%1.07%Q2 2024Q2 20241
WATER ISLAND CAPITAL LLC 110.32%0.32%0.32%Q2 2024Q2 20241
Cohanzick Management, LLC 119.32%9.32%9.32%Q4 2023Q4 20231
LORD, ABBETT & CO. LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Context Capital Management, LLC 110.40%0.40%0.40%Q1 2020Q1 20201
AMERICAN CENTURY COMPANIES INC 110.00%0.00%0.00%Q1 2024Q1 20241
OSAIC HOLDINGS, INC. 110.00%0.00%0.00%Q3 2022Q3 20221
UBS Group AG 110.00%0.00%0.00%Q3 2019Q3 20191
&PARTNERS 110.00%0.00%0.00%Q2 2024Q2 20241
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q2 2024Q2 20241
Worth Venture Partners, LLC 110.39%0.39%0.39%Q3 2023Q3 20231
CQS (US), LLC 111.02%1.02%1.02%Q4 2019Q4 20191
TWINBEECH CAPITAL LP 110.39%0.39%0.39%Q3 2022Q3 20221
FIRST HAWAIIAN BANK 110.00%0.00%0.00%Q2 2021Q2 20211
MOORE CAPITAL MANAGEMENT, LP 110.32%0.32%0.32%Q1 2024Q1 20241
BLUEFIN CAPITAL MANAGEMENT, LLC 110.76%0.76%0.76%Q1 2024Q1 20241
Lombard Odier Asset Management (USA) Corp 111.38%1.38%1.38%Q3 2018Q3 20181
Chiron Investment Management, LLC 112.00%2.00%2.00%Q4 2022Q4 20221
CSS LLC/IL 110.14%0.14%0.14%Q2 2022Q2 20221
DLD Asset Management, LP 110.47%0.47%0.47%Q3 2023Q3 20231
Magnetar Financial LLC 110.10%0.10%0.10%Q2 2020Q2 20201
Centiva Capital, LP 110.29%0.29%0.29%Q4 2023Q4 20231
Shaolin Capital Management LLC 110.09%0.09%0.09%Q1 2024Q1 20241

This page lists all the filers that currently own JAZZ INVESTMENTS I LTD or have owned JAZZ INVESTMENTS I LTD in the past.