GW&K Investment Management, LLC - AMERISAFE INC ownership

AMERISAFE INC's ticker is AMSF and the CUSIP is 03071H100. A total of 173 filers reported holding AMERISAFE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of AMERISAFE INC
ValueSharesWeighting
Q3 2023$22,044
-4.7%
440,265
+1.4%
0.22%
+0.5%
Q2 2023$23,141
+7.8%
434,009
-1.1%
0.22%
+5.8%
Q1 2023$21,476
-5.3%
438,725
+0.6%
0.21%
-9.6%
Q4 2022$22,670
-99.9%
436,223
-1.3%
0.23%
+0.9%
Q3 2022$20,651,000
-17.2%
441,924
-7.9%
0.23%
-15.2%
Q2 2022$24,949,000
+10.9%
479,696
+5.9%
0.27%
+33.8%
Q1 2022$22,500,000
-7.7%
452,990
+0.0%
0.20%
-1.5%
Q4 2021$24,380,000
-4.8%
452,911
-0.7%
0.20%
-10.9%
Q3 2021$25,607,000
-6.2%
455,959
-0.4%
0.23%
-3.8%
Q2 2021$27,312,000
-6.2%
457,562
+0.6%
0.24%
-11.2%
Q1 2021$29,109,000
+12.0%
454,824
+0.5%
0.27%
-1.8%
Q4 2020$25,997,000
-0.5%
452,670
-0.6%
0.27%
-20.2%
Q3 2020$26,124,000
-5.3%
455,430
+1.0%
0.34%
-11.9%
Q2 2020$27,585,000
-7.0%
451,033
-1.9%
0.39%
-25.7%
Q1 2020$29,647,000
-6.5%
459,864
-4.3%
0.52%
+23.4%
Q4 2019$31,719,000
-2.7%
480,379
-2.6%
0.42%
-7.8%
Q3 2019$32,606,000
+12.3%
493,210
+8.3%
0.46%
+4.1%
Q2 2019$29,038,000
+5.2%
455,360
-2.0%
0.44%
-0.9%
Q1 2019$27,606,000
+1.9%
464,745
-2.7%
0.44%
-16.7%
Q4 2018$27,084,000
-11.8%
477,762
-3.6%
0.53%
+8.1%
Q3 2018$30,696,000
+7.6%
495,501
+0.3%
0.49%
+5.8%
Q2 2018$28,532,000
+30.1%
494,055
+24.4%
0.47%
+26.2%
Q1 2018$21,939,000
-10.6%
397,083
-0.3%
0.37%
-11.7%
Q4 2017$24,539,000
-11.0%
398,359
-15.9%
0.42%
-8.7%
Q3 2017$27,558,000
+2.0%
473,513
-0.2%
0.46%
-1.5%
Q2 2017$27,008,000
-14.9%
474,240
-3.0%
0.47%
-22.1%
Q1 2017$31,741,000
+3.0%
489,081
-1.0%
0.60%
-0.3%
Q4 2016$30,806,000
-7.5%
494,080
-12.8%
0.60%
-4.2%
Q3 2016$33,315,000
-5.1%
566,777
-1.1%
0.63%
-13.7%
Q2 2016$35,097,000
+12.5%
573,301
-3.5%
0.72%
+4.8%
Q1 2016$31,204,000
+2.0%
593,908
-1.1%
0.69%
-3.6%
Q4 2015$30,581,000
-0.2%
600,812
-2.5%
0.72%
-1.9%
Q3 2015$30,643,000
+8.5%
616,194
+2.7%
0.73%
+14.0%
Q2 2015$28,232,000
+10.3%
599,907
+8.4%
0.64%
+10.3%
Q1 2015$25,602,000
+27.4%
553,550
+16.7%
0.58%
+21.2%
Q4 2014$20,088,000
+7.6%
474,220
-0.6%
0.48%
-2.0%
Q3 2014$18,663,000
-1.8%
477,183
+2.2%
0.49%
+1.9%
Q2 2014$18,997,000
-2.1%
467,111
+5.7%
0.48%
-7.5%
Q1 2014$19,405,000
+5.4%
441,932
+1.4%
0.52%
+3.6%
Q4 2013$18,412,000
+305.6%
435,884
+240.9%
0.50%
+261.2%
Q3 2013$4,540,000127,8610.14%
Other shareholders
AMERISAFE INC shareholders Q1 2022
NameSharesValueWeighting ↓
Tygh Capital Management, Inc. 106,713$6,077,0001.38%
Dean Capital Management 48,467$2,761,0001.33%
Smith, Graham & Co., Investment Advisors, LP 165,509$9,426,0001.02%
Cortina Asset Management, LLC 312,772$17,812,0000.75%
NEW SOUTH CAPITAL MANAGEMENT INC 539,416$30,720,0000.73%
Granite Investment Partners, LLC 176,470$10,050,0000.68%
DEAN INVESTMENT ASSOCIATES, LLC 74,805$4,260,0000.65%
Copeland Capital Management, LLC 162,798$9,271,0000.61%
PALISADE CAPITAL MANAGEMENT, LP 279,830$15,936,0000.60%
HANCOCK WHITNEY CORP 228,635$13,021,0000.55%
View complete list of AMERISAFE INC shareholders