GEODE CAPITAL MANAGEMENT, LLC - AMERISAFE INC ownership

AMERISAFE INC's ticker is AMSF and the CUSIP is 03071H100. A total of 175 filers reported holding AMERISAFE INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AMERISAFE INC
ValueSharesWeighting
Q3 2023$19,863,610
-2.8%
396,667
+3.5%
0.00%0.0%
Q2 2023$20,429,681
+10.1%
383,152
+1.0%
0.00%0.0%
Q1 2023$18,561,074
+99986.7%
379,184
+6.3%
0.00%
-33.3%
Q4 2022$18,545
-99.9%
356,853
+1.9%
0.00%
+50.0%
Q3 2022$16,367,000
-19.4%
350,266
-10.3%
0.00%
-33.3%
Q2 2022$20,300,000
+13.0%
390,314
+7.9%
0.00%
+50.0%
Q1 2022$17,969,000
-16.6%
361,769
-9.6%
0.00%
-33.3%
Q4 2021$21,553,000
+1.3%
400,403
+5.7%
0.00%0.0%
Q3 2021$21,270,000
-2.1%
378,751
+4.1%
0.00%0.0%
Q2 2021$21,722,000
-5.3%
363,918
+1.5%
0.00%
-25.0%
Q1 2021$22,945,000
+22.6%
358,527
+10.0%
0.00%
+33.3%
Q4 2020$18,716,000
-1.9%
325,905
-2.0%
0.00%
-25.0%
Q3 2020$19,071,000
-7.7%
332,494
-1.6%
0.00%0.0%
Q2 2020$20,668,000
+1.3%
337,946
+6.8%
0.00%
-20.0%
Q1 2020$20,402,000
-48.2%
316,459
-46.9%
0.01%
+25.0%
Q4 2019$39,368,000
+108.5%
596,238
+108.8%
0.00%0.0%
Q3 2019$18,881,000
+14.6%
285,606
+10.6%
0.00%0.0%
Q2 2019$16,473,000
+15.8%
258,334
+7.9%
0.00%0.0%
Q1 2019$14,220,000
-43.6%
239,395
-46.2%
0.00%0.0%
Q4 2018$25,214,000
+100.3%
444,786
+118.9%
0.00%0.0%
Q3 2018$12,589,000
+13.8%
203,214
+6.1%
0.00%
+33.3%
Q2 2018$11,061,000
+15.4%
191,545
+10.5%
0.00%0.0%
Q1 2018$9,581,000
-8.5%
173,419
+2.0%
0.00%
-25.0%
Q4 2017$10,469,000
+6.9%
169,954
+1.0%
0.00%0.0%
Q3 2017$9,795,000
+4.2%
168,315
+2.0%
0.00%0.0%
Q2 2017$9,398,000
-5.5%
165,024
+7.6%
0.00%0.0%
Q1 2017$9,950,000
+8.2%
153,315
+3.9%
0.00%0.0%
Q4 2016$9,200,000
-4.0%
147,563
-9.5%
0.00%
-20.0%
Q3 2016$9,585,000
-7.6%
163,068
-3.8%
0.01%
-16.7%
Q2 2016$10,378,000
+15.0%
169,528
-1.3%
0.01%
+20.0%
Q1 2016$9,025,000
+4.2%
171,775
+1.0%
0.01%0.0%
Q4 2015$8,659,000
+2.2%
170,120
-0.2%
0.01%0.0%
Q3 2015$8,473,000
+6.1%
170,391
+0.4%
0.01%0.0%
Q2 2015$7,983,000
+0.5%
169,645
-1.3%
0.01%0.0%
Q1 2015$7,945,000
+27.4%
171,796
+16.6%
0.01%
+25.0%
Q4 2014$6,238,000
+29.2%
147,282
+19.3%
0.00%
+33.3%
Q3 2014$4,827,000
-1.3%
123,438
+2.6%
0.00%0.0%
Q2 2014$4,893,000
-5.1%
120,316
+2.4%
0.00%0.0%
Q1 2014$5,157,000
+14.2%
117,453
+9.8%
0.00%0.0%
Q4 2013$4,517,000
+34.5%
106,943
+13.0%
0.00%0.0%
Q3 2013$3,359,000
+17.0%
94,605
+6.7%
0.00%0.0%
Q2 2013$2,872,00088,6770.00%
Other shareholders
AMERISAFE INC shareholders Q4 2019
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