MILLENNIUM MANAGEMENT LLC - AMERISAFE INC ownership

AMERISAFE INC's ticker is AMSF and the CUSIP is 03071H100. A total of 166 filers reported holding AMERISAFE INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of AMERISAFE INC
ValueSharesWeighting
Q3 2023$2,521,876
-1.4%
50,367
+5.0%
0.00%0.0%
Q2 2023$2,556,907
+198109.8%
47,954
+82.0%
0.00%0.0%
Q1 2023$1,290
-88.6%
26,353
-87.8%
0.00%
-83.3%
Q4 2022$11,269
-99.8%
216,845
+115.9%
0.01%
+100.0%
Q3 2022$4,694,000
-50.1%
100,449
-44.5%
0.00%
-50.0%
Q2 2022$9,414,000
+723.6%
181,012
+686.6%
0.01%
+500.0%
Q1 2022$1,143,000
-87.2%
23,011
-86.1%
0.00%
-80.0%
Q4 2021$8,912,000
+333.5%
165,551
+352.3%
0.01%
+400.0%
Q3 2021$2,056,000
+84.9%
36,602
+96.5%
0.00%0.0%
Q2 2021$1,112,000
+194.2%
18,630
+183.0%
0.00%
Q4 2020$378,000
-42.0%
6,584
-42.1%
0.00%
-100.0%
Q3 2020$652,000
-36.5%
11,363
-32.2%
0.00%0.0%
Q2 2020$1,026,000
+104.0%
16,770
+114.8%
0.00%0.0%
Q1 2020$503,000
-16.6%
7,807
-14.6%
0.00%0.0%
Q4 2019$603,000
-77.4%
9,139
-77.3%
0.00%
-75.0%
Q3 2019$2,663,000
+193.3%
40,294
+183.1%
0.00%
+300.0%
Q2 2019$908,000
-55.4%
14,233
-58.4%
0.00%
-66.7%
Q1 2019$2,035,000
+425.8%
34,252
+448.0%
0.00%
Q3 2018$387,000
-44.2%
6,250
-48.0%
0.00%
-100.0%
Q2 2018$694,000
-86.7%
12,025
-85.8%
0.00%
-85.7%
Q4 2017$5,213,000
+120.1%
84,624
+108.0%
0.01%
+75.0%
Q3 2017$2,368,000
+43.3%
40,687
+40.2%
0.00%
+33.3%
Q2 2017$1,652,000
-0.2%
29,011
+9.3%
0.00%0.0%
Q4 2016$1,655,000
+51.4%
26,538
+42.7%
0.00%
+50.0%
Q3 2016$1,093,000
-71.5%
18,591
-70.3%
0.00%
-77.8%
Q2 2016$3,830,000
+30.2%
62,557
+11.7%
0.01%
+28.6%
Q1 2016$2,941,000
+257.8%
55,982
+246.8%
0.01%
+250.0%
Q4 2015$822,000
+80.3%
16,141
+75.9%
0.00%
+100.0%
Q3 2015$456,000
-15.6%
9,177
-20.0%
0.00%0.0%
Q2 2015$540,000
-81.1%
11,466
-81.4%
0.00%
-80.0%
Q1 2015$2,859,000
-13.4%
61,811
-20.7%
0.01%
-28.6%
Q4 2014$3,303,000
+124.8%
77,976
+115.9%
0.01%
+75.0%
Q2 2014$1,469,000
+122.2%
36,120
+139.9%
0.00%
+100.0%
Q1 2014$661,000
-49.4%
15,055
-51.3%
0.00%
-50.0%
Q4 2013$1,306,000
+79.4%
30,930
+37.5%
0.00%
+100.0%
Q2 2013$728,00022,4900.00%
Other shareholders
AMERISAFE INC shareholders Q2 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