ADVENT CAPITAL MANAGEMENT /DE/ - ASSURANT INC ownership

ASSURANT INC's ticker is AIZP and the CUSIP is 04621X207. A total of 36 filers reported holding ASSURANT INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ASSURANT INC
ValueSharesWeighting
Q3 2020$13,131,000
+64.9%
110,919
+45.2%
0.29%
+55.1%
Q2 2020$7,961,000
+67.6%
76,400
+69.8%
0.19%
+81.6%
Q1 2020$4,749,000
+33.4%
45,000
+62.3%
0.10%
+49.3%
Q4 2019$3,561,000
-6.8%
27,734
-9.0%
0.07%
-4.2%
Q3 2019$3,819,000
-89.0%
30,484
-90.2%
0.07%
-89.3%
Q2 2019$34,739,000
+18.0%
309,994
+8.5%
0.67%
+3.5%
Q1 2019$29,430,000
+203.6%
285,594
+189.8%
0.65%
+177.4%
Q4 2018$9,695,000
-2.3%
98,539
+13.5%
0.23%
+14.1%
Q3 2018$9,926,000
+11.3%
86,789
+9.2%
0.20%
+9.0%
Q2 2018$8,920,000
-74.2%
79,496
-76.1%
0.19%
-72.3%
Q1 2018$34,596,000333,1000.68%
Other shareholders
ASSURANT INC shareholders Q4 2019
NameSharesValueWeighting ↓
Opera Trading Capital 160,000$16,491,0001.28%
CAMDEN ASSET MANAGEMENT L P /CA 347,525$35,982,0001.16%
Jabre Capital Partners S.A. 5,000,000$5,163,0001.11%
ADVENT CAPITAL MANAGEMENT /DE/ 333,100$34,596,0000.68%
LAFFER TENGLER INVESTMENTS, INC. 20,680$2,145,384,0000.53%
PIER 88 INVESTMENT PARTNERS LLC 10,000$1,037,0000.50%
Ionic Capital Management LLC 52,780$5,477,0000.34%
FNY Partners Fund LP 5,000$520,0000.28%
AQR Arbitrage LLC 183,975$19,161,0000.22%
PALISADE CAPITAL MANAGEMENT, LP 33,000$3,425,0000.12%
View complete list of ASSURANT INC shareholders