AQR Capital Management - 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
AQR Capital Management ownership history of AMERISAFE INC
ValueSharesWeighting
Q3 2023$3,728,963
-8.1%
74,475
-2.1%
0.01%
-11.1%
Q2 2023$4,056,700
+11.2%
76,082
+2.1%
0.01%
+12.5%
Q1 2023$3,646,675
+37.9%
74,498
+46.4%
0.01%
+33.3%
Q4 2022$2,644,976
-18.4%
50,894
-26.6%
0.01%
-25.0%
Q3 2022$3,242,000
+13.6%
69,383
+26.4%
0.01%
+33.3%
Q2 2022$2,855,000
+1.9%
54,897
-2.7%
0.01%
+20.0%
Q1 2022$2,803,000
-9.1%
56,439
-1.5%
0.01%
-16.7%
Q4 2021$3,085,000
-1.2%
57,315
+3.1%
0.01%0.0%
Q3 2021$3,123,000
+8.4%
55,604
+15.2%
0.01%
+20.0%
Q2 2021$2,880,000
-5.4%
48,248
+1.4%
0.01%0.0%
Q1 2021$3,044,000
-3.7%
47,569
-13.6%
0.01%
-16.7%
Q4 2020$3,160,000
+28.5%
55,028
+28.3%
0.01%
+50.0%
Q3 2020$2,460,000
+135.6%
42,895
+151.4%
0.00%
+100.0%
Q2 2020$1,044,000
+1.0%
17,065
+6.4%
0.00%0.0%
Q1 2020$1,034,000
-30.9%
16,042
-29.2%
0.00%0.0%
Q4 2019$1,496,000
-10.0%
22,659
-9.9%
0.00%0.0%
Q3 2019$1,662,000
+63.7%
25,141
+57.9%
0.00%
+100.0%
Q2 2019$1,015,000
+21.0%
15,918
+12.6%
0.00%0.0%
Q1 2019$839,000
+43.9%
14,132
+37.5%
0.00%0.0%
Q4 2018$583,000
-29.1%
10,276
-22.6%
0.00%0.0%
Q3 2018$822,000
-2.1%
13,271
-8.8%
0.00%0.0%
Q2 2018$840,000
-45.8%
14,554
-48.2%
0.00%
-50.0%
Q1 2018$1,551,000
-6.5%
28,079
+4.3%
0.00%0.0%
Q4 2017$1,659,000
-60.0%
26,930
-62.2%
0.00%
-60.0%
Q3 2017$4,149,000
-13.5%
71,282
-15.3%
0.01%
-16.7%
Q2 2017$4,795,000
-34.8%
84,184
-25.7%
0.01%
-40.0%
Q1 2017$7,352,000
-0.9%
113,272
-4.8%
0.01%0.0%
Q4 2016$7,417,000
+5.0%
118,959
-1.0%
0.01%
-9.1%
Q3 2016$7,066,000
+30.9%
120,221
+36.3%
0.01%
+10.0%
Q2 2016$5,398,000
+39.3%
88,177
+19.6%
0.01%
+42.9%
Q1 2016$3,875,000
+60.4%
73,755
+55.4%
0.01%
+75.0%
Q4 2015$2,416,000
+44.3%
47,458
+41.0%
0.00%
+33.3%
Q3 2015$1,674,000
+2.1%
33,660
-3.3%
0.00%0.0%
Q2 2015$1,639,000
+19.4%
34,826
+17.4%
0.00%0.0%
Q1 2015$1,373,000
+22.7%
29,676
+12.3%
0.00%
+50.0%
Q4 2014$1,119,000
+45.9%
26,415
+34.7%
0.00%0.0%
Q3 2014$767,000
-51.0%
19,615
-49.1%
0.00%
-50.0%
Q2 2014$1,566,000
-0.7%
38,515
+7.2%
0.00%
-20.0%
Q1 2014$1,577,000
+48.6%
35,915
+43.0%
0.01%
+66.7%
Q4 2013$1,061,000
+38.2%
25,115
+16.2%
0.00%0.0%
Q3 2013$768,000
-3.6%
21,615
-12.2%
0.00%0.0%
Q2 2013$797,000
+75.2%
24,615
+47.3%
0.00%
+50.0%
Q4 2012$455,00016,7150.00%
Other shareholders
AMERISAFE INC shareholders Q1 2022
NameSharesValueWeighting ↓
S&T BANK/PA 245,852$12,3102.37%
Smith, Graham & Co., Investment Advisors, LP 99,535$4,983,7170.62%
NEW SOUTH CAPITAL MANAGEMENT INC 223,295$11,180,3810.53%
PALISADE CAPITAL MANAGEMENT, LP 332,429$16,644,7200.46%
ISTHMUS PARTNERS, LLC 39,469$1,976,2130.28%
WESTWOOD HOLDINGS GROUP INC 572,907$28,6850.27%
Foundry Partners, LLC 74,785$3,744,4850.23%
GW&K Investment Management, LLC 440,265$22,0440.22%
Champlain Investment Partners, LLC 656,671$32,879,5170.21%
Virtus Investment Advisers, Inc. 5,898$295,3130.20%
View complete list of AMERISAFE INC shareholders