EXCHANGE TRADED CONCEPTS, 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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
JWEST, LLC 74,532$3,069,0002.44%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 558,365$23,585,0002.28%
NEW SOUTH CAPITAL MANAGEMENT INC 1,331,935$56,260,0001.96%
Tygh Capital Management, Inc. 196,388$8,295,0001.74%
Cortina Asset Management, LLC 827,230$34,942,0001.27%
Smith, Graham & Co., Investment Advisors, LP 202,984$8,574,0001.21%
300 NORTH CAPITAL, LLC 83,400$3,523,0000.98%
Dynamic Technology Lab Private Ltd 7,527$318,0000.53%
GW&K Investment Management, LLC 435,884$18,412,0000.50%
WCM INVESTMENT MANAGEMENT, LLC 263,921$11,148,0000.40%
View complete list of AMERISAFE INC shareholders