ASSURANT INC's ticker is AIZP and the CUSIP is 04621X207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,092,000 | +6.4% | 26,138 | -5.7% | 0.09% | 0.0% |
| Q2 2020 | $2,905,000 | +21.2% | 27,721 | +22.0% | 0.09% | +8.2% |
| Q1 2020 | $2,397,000 | -17.9% | 22,721 | 0.0% | 0.08% | +2.4% |
| Q4 2019 | $2,920,000 | +2.7% | 22,721 | 0.0% | 0.08% | -4.6% |
| Q3 2019 | $2,843,000 | +11.8% | 22,721 | 0.0% | 0.09% | +10.1% |
| Q2 2019 | $2,544,000 | +8.4% | 22,721 | 0.0% | 0.08% | +5.3% |
| Q1 2019 | $2,346,000 | -7.3% | 22,721 | -11.7% | 0.08% | -19.4% |
| Q4 2018 | $2,530,000 | -4.5% | 25,721 | +11.8% | 0.09% | +27.4% |
| Q3 2018 | $2,649,000 | -29.4% | 23,000 | -30.3% | 0.07% | -32.4% |
| Q2 2018 | $3,752,000 | +9.5% | 33,000 | 0.0% | 0.11% | -6.9% |
| Q1 2018 | $3,425,000 | – | 33,000 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 308,219 | $35,182,000 | 0.99% |
| LAFFER TENGLER INVESTMENTS, INC. | 21,581 | $2,463,212,000 | 0.61% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 86,789 | $9,926,000 | 0.20% |
| Allianz Asset Management GmbH | 1,027,245 | $116,972,000 | 0.11% |
| Calamos Advisors LLC | 153,297 | $17,255,000 | 0.10% |
| AQR Arbitrage LLC | 62,125 | $7,107,000 | 0.08% |
| PALISADE CAPITAL MANAGEMENT, LP | 23,000 | $2,649,000 | 0.07% |
| SSI INVESTMENT MANAGEMENT LLC | 6,805 | $778,000 | 0.06% |
| GABELLI FUNDS LLC | 39,062 | $4,448,000 | 0.03% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,090 | $238,000 | 0.03% |