ASSURANT INC's ticker is AIZP and the CUSIP is 04621X207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $65,416,000 | +12.4% | 503,782 | +1.0% | 0.38% | +1.3% |
| Q3 2020 | $58,196,000 | +4.9% | 499,022 | -6.4% | 0.38% | -4.3% |
| Q2 2020 | $55,496,000 | +4.0% | 533,415 | +6.4% | 0.39% | -6.4% |
| Q1 2020 | $53,374,000 | -29.2% | 501,256 | -14.5% | 0.42% | +12.3% |
| Q4 2019 | $75,388,000 | +2.8% | 586,126 | -0.1% | 0.37% | -6.5% |
| Q3 2019 | $73,315,000 | +74.9% | 586,430 | +55.9% | 0.40% | +71.2% |
| Q2 2019 | $41,923,000 | +7.1% | 376,130 | -0.3% | 0.23% | -4.5% |
| Q1 2019 | $39,129,000 | +160.5% | 377,403 | +146.6% | 0.24% | +146.5% |
| Q4 2018 | $15,021,000 | -12.9% | 153,027 | -0.2% | 0.10% | +4.2% |
| Q3 2018 | $17,255,000 | +0.5% | 153,297 | 0.0% | 0.10% | -9.5% |
| Q2 2018 | $17,174,000 | +7.6% | 153,297 | 0.0% | 0.10% | +1.0% |
| Q1 2018 | $15,966,000 | – | 153,297 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAFFER TENGLER INVESTMENTS, INC. | 21,957 | $2,294,857,000 | 1.32% |
| TWO SIGMA SECURITIES, LLC | 228,483 | $23,771,000 | 0.53% |
| CSS LLC/IL | 74,257 | $7,767,000 | 0.44% |
| WOLVERINE ASSET MANAGEMENT LLC | 384,974 | $40,231,000 | 0.40% |
| Calamos Advisors LLC | 533,415 | $55,496,000 | 0.39% |
| CAMDEN ASSET MANAGEMENT L P /CA | 75,000 | $7,866,000 | 0.28% |
| EQUITEC SPECIALISTS, LLC | 13,852 | $1,441,000 | 0.22% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 76,400 | $7,961,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 27,721 | $2,905,000 | 0.09% |
| Allianz Asset Management GmbH | 540,220 | $56,204,000 | 0.06% |