EXCHANGE TRADED CONCEPTS, LLC - AMERISAFE INC ownership

AMERISAFE INC's ticker is AMSF and the CUSIP is 03071H100. A total of 159 filers reported holding AMERISAFE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of AMERISAFE INC
ValueSharesWeighting
Q4 2023$1,578,544
-2.8%
33,744
+4.0%
0.04%
-8.7%
Q3 2023$1,624,321
-7.0%
32,441
-1.0%
0.05%
+7.0%
Q2 2023$1,746,817
+6.6%
32,761
-2.2%
0.04%
-4.4%
Q1 2023$1,639,336
+43.9%
33,490
+52.8%
0.04%
+36.4%
Q4 2022$1,139,390
+78.3%
21,924
+60.3%
0.03%
+57.1%
Q3 2022$639,000
+5.6%
13,676
+17.5%
0.02%
+16.7%
Q2 2022$605,000
+7.1%
11,637
+2.3%
0.02%
+63.6%
Q1 2022$565,000
+15.1%
11,373
+38.2%
0.01%
-31.2%
Q2 2021$491,000
+0.2%
8,230
+7.5%
0.02%
-11.1%
Q1 2021$490,000
+66.7%
7,658
+49.4%
0.02%
+28.6%
Q4 2020$294,0005,1250.01%
Other shareholders
AMERISAFE INC shareholders Q1 2021
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