JAZZ INVESTMENTS I LTD shareholder history

Current and past JAZZ INVESTMENTS I LTD shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BNP Paribas Asset Management Holding S.A. 21210.02%0.04%0.07%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
FRANKLIN RESOURCES INC 21210.02%0.02%0.03%Q3 2018Q3 202321
STATE STREET CORP 21210.00%0.00%0.00%Q3 2018Q3 202321
BlackRock Inc. 21210.00%0.00%0.00%Q3 2018Q3 202321
Wellesley Asset Management 21211.02%3.14%5.71%Q3 2018Q3 202321
Man Group plc 21210.01%0.03%0.06%Q3 2018Q3 202321
BARCLAYS PLC 1370.00%0.00%0.01%Q3 2018Q3 202320
Bank of New York Mellon Corp 20200.00%0.00%0.00%Q4 2018Q3 202320
SHENKMAN CAPITAL MANAGEMENT INC 20200.29%0.86%1.96%Q3 2018Q2 202320
BNP PARIBAS FINANCIAL MARKETS 1530.00%0.01%0.04%Q3 2018Q1 202320
CAMDEN ASSET MANAGEMENT L P /CA 20200.01%0.66%1.42%Q3 2018Q2 202320
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18180.01%0.02%0.04%Q2 2019Q3 202318
PUTNAM INVESTMENTS LLC 18180.00%0.01%0.03%Q2 2019Q3 202318
MORGAN STANLEY 1710.00%0.00%0.00%Q3 2018Q2 202318
KBC Group NV 16160.00%0.02%0.19%Q4 2019Q3 202317
JPMORGAN CHASE & CO 17170.00%0.00%0.00%Q3 2019Q3 202317
ADVENT CAPITAL MANAGEMENT /DE/ 1340.02%0.63%1.20%Q3 2018Q3 202317
CITIGROUP INC 1430.00%0.02%0.03%Q2 2018Q3 202217
LAZARD ASSET MANAGEMENT LLC 1520.01%0.08%0.16%Q1 2019Q3 202317
DEUTSCHE BANK AG\ 17170.00%0.00%0.01%Q3 2018Q3 202217
CREDIT SUISSE AG/ 17170.00%0.00%0.01%Q3 2018Q3 202217
Invesco Ltd. 1510.00%0.00%0.00%Q3 2018Q2 202316
WELLS FARGO & COMPANY/MN 1210.00%0.00%0.00%Q4 2018Q3 202316
OSTERWEIS CAPITAL MANAGEMENT INC 15150.07%0.36%0.45%Q1 2020Q3 202315
TENOR CAPITAL MANAGEMENT Co., L.P. 1410.19%0.84%1.58%Q3 2019Q3 202315
SSI INVESTMENT MANAGEMENT LLC 1410.13%0.18%0.26%Q3 2018Q3 202315
STEELHEAD PARTNERS LLC 14140.69%1.92%3.62%Q2 2020Q3 202314
Russell Investments Group, Ltd. 1010.00%0.00%0.01%Q4 2018Q3 202314
OAKTREE CAPITAL MANAGEMENT LP 910.02%0.08%0.17%Q3 2018Q3 202314
FLOSSBACH VON STORCH AG 14140.02%0.05%0.07%Q4 2018Q1 202214
Penn Mutual Asset Management, LLC 13130.48%0.74%1.14%Q3 2020Q3 202313
AXA S.A. 13130.04%0.06%0.10%Q3 2018Q3 202113
Jefferies Group LLC 710.00%0.04%0.12%Q3 2018Q3 202213
ZAZOVE ASSOCIATES LLC 610.01%1.40%2.90%Q3 2018Q3 202312
Lombard Odier Asset Management (Europe) Ltd 530.07%1.38%3.28%Q3 2018Q2 202312
Allianz Asset Management GmbH 740.01%0.03%0.10%Q3 2018Q2 202211
Birch Grove Capital LP 11116.04%9.70%22.45%Q1 2021Q3 202311
GOLDMAN SACHS GROUP INC 830.00%0.00%0.00%Q2 2019Q1 202211
PALISADE CAPITAL MANAGEMENT, LP 910.03%0.16%0.23%Q3 2018Q3 202311
CANYON CAPITAL ADVISORS LLC 830.74%1.20%2.17%Q1 2019Q1 202211
Amundi 990.00%0.01%0.13%Q2 2021Q2 202310
BANK OF AMERICA CORP /DE/ 810.00%0.00%0.00%Q3 2018Q2 202210
AMUNDI ASSET MANAGEMENT US, INC. 820.00%0.00%0.01%Q3 2018Q1 202110
AVIVA PLC 10100.10%0.15%0.20%Q2 2021Q3 202310
SG Americas Securities, LLC 640.01%0.02%0.10%Q3 2018Q3 202310
FMR LLC 10100.00%0.00%0.00%Q3 2018Q4 202010
Candriam S.C.A. 10100.02%0.02%0.03%Q2 2021Q3 202310
THRIVENT FINANCIAL FOR LUTHERANS 10100.02%0.02%0.02%Q2 2021Q3 202310
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
Fore Capital, LLC 620.27%1.46%4.16%Q4 2018Q2 20228
Alken Asset Management Ltd 771.28%3.12%6.88%Q1 2019Q3 20207
TORONTO DOMINION BANK 410.01%0.02%0.08%Q1 2020Q2 20237
Citadel Advisors 410.00%0.01%0.02%Q2 2019Q3 20237
SCHRODER INVESTMENT MANAGEMENT GROUP 770.01%0.01%0.02%Q1 2022Q3 20237
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
Lombard Odier Asset Management (Switzerland) SA 420.06%0.09%0.13%Q3 2018Q2 20216
WELLINGTON MANAGEMENT GROUP LLP 660.00%0.00%0.00%Q3 2018Q4 20196
EDMOND DE ROTHSCHILD HOLDING S.A. 660.01%0.03%0.09%Q4 2020Q1 20226
SUSQUEHANNA INTERNATIONAL GROUP, LLP 320.00%0.00%0.01%Q3 2019Q3 20235
JANE STREET GROUP, LLC 210.00%0.00%0.00%Q4 2020Q1 20235
H2O AM LLP 310.12%0.29%0.62%Q2 2019Q4 20205
Laffer Tengler Investments, Inc. 550.53%0.62%0.79%Q3 2022Q3 20235
CQS Cayman LP 550.59%1.06%1.57%Q3 2018Q3 20195
ARISTEIA CAPITAL, L.L.C. 410.20%0.75%1.29%Q1 2020Q3 20235
Kohlberg Kravis Roberts & Co. L.P. 440.02%0.05%0.10%Q4 2022Q3 20234
Fosun International Ltd 440.17%0.21%0.28%Q2 2021Q1 20224
Goldstein Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Ionic Capital Management LLC 440.09%0.28%0.72%Q1 2019Q4 20194
PRUDENTIAL PLC 440.00%0.03%0.05%Q4 2018Q3 20194
ROYAL BANK OF CANADA 440.00%0.00%0.00%Q4 2022Q3 20234
Leucadia National 440.02%0.07%0.11%Q4 2022Q3 20234
III Capital Management 310.32%1.14%1.88%Q2 2020Q2 20234
BANK OF MONTREAL /CAN/ 210.00%0.00%0.01%Q2 2021Q3 20234
MIZUHO SECURITIES USA LLC 210.00%0.07%0.22%Q3 2018Q2 20234
AEGON USA Investment Management, LLC 330.14%0.14%0.14%Q3 2019Q1 20203
M&G INVESTMENT MANAGEMENT LTD 330.03%0.15%0.23%Q4 2019Q2 20203
Paloma Partners Management Co 330.12%0.26%0.33%Q4 2018Q2 20193
Radcliffe Capital Management, L.P. 330.39%0.56%0.77%Q1 2023Q3 20233
HIGHBRIDGE CAPITAL MANAGEMENT LLC 331.42%1.52%1.70%Q1 2023Q3 20233
Verition Fund Management LLC 210.02%0.04%0.07%Q1 2020Q4 20213
DeepCurrents Investment Group LLC 210.11%0.18%0.22%Q4 2018Q4 20213
Daiwa Securities Group Inc. 110.02%0.04%0.06%Q4 2019Q2 20233
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
LINDEN ADVISORS LP 220.12%0.13%0.13%Q1 2023Q2 20232
Opera Trading Capital 221.18%1.35%1.52%Q3 2018Q4 20182
Investors Financial Group, LLC 220.19%0.19%0.20%Q3 2021Q4 20212
CAPSTONE INVESTMENT ADVISORS, LLC 220.15%0.18%0.20%Q2 2023Q3 20232
Nicholas Investment Partners, LP 220.65%0.71%0.78%Q3 2018Q4 20182
WESTWOOD HOLDINGS GROUP INC 110.02%0.06%0.11%Q2 2019Q1 20212
BOOTHBAY FUND MANAGEMENT, LLC 220.00%0.02%0.04%Q2 2023Q3 20232
Segantii Capital Management Ltd 110.35%0.39%0.42%Q4 2022Q3 20232
MILLENNIUM MANAGEMENT LLC 220.00%0.01%0.01%Q1 2019Q2 20192
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.06%0.10%0.15%Q3 2018Q4 20182
Western Asset Management Company, LLC 114.07%8.09%12.11%Q3 2018Q1 20202
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
CQS (US), LLC 111.02%1.02%1.02%Q4 2019Q4 20191
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q3 2021Q3 20211
FIRST HAWAIIAN BANK 110.00%0.00%0.00%Q2 2021Q2 20211
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Lombard Odier Asset Management (USA) Corp 111.38%1.38%1.38%Q3 2018Q3 20181
UBS Group AG 110.00%0.00%0.00%Q3 2019Q3 20191
DLD Asset Management, LP 110.47%0.47%0.47%Q3 2023Q3 20231
OSAIC HOLDINGS, INC. 110.00%0.00%0.00%Q3 2022Q3 20221
Magnetar Financial LLC 110.10%0.10%0.10%Q2 2020Q2 20201
Context Capital Management, LLC 110.40%0.40%0.40%Q1 2020Q1 20201
Asset Allocation & Management Company, LLC 110.18%0.18%0.18%Q1 2021Q1 20211
CSS LLC/IL 110.14%0.14%0.14%Q2 2022Q2 20221
Worth Venture Partners, LLC 110.39%0.39%0.39%Q3 2023Q3 20231
TWINBEECH CAPITAL LP 110.39%0.39%0.39%Q3 2022Q3 20221
Chiron Investment Management, LLC 112.00%2.00%2.00%Q4 2022Q4 20221
SONA ASSET MANAGEMENT (US) LLC 111.66%1.66%1.66%Q1 2023Q1 20231
LORD, ABBETT & CO. LLC 110.01%0.01%0.01%Q1 2019Q1 20191

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