HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - AMERISAFE INC ownership

AMERISAFE INC's ticker is AMSF and the CUSIP is 03071H100. A total of 177 filers reported holding AMERISAFE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of AMERISAFE INC
ValueSharesWeighting
Q3 2023$781,092
-62.5%
15,600
-60.1%
0.00%
-66.7%
Q2 2023$2,084,812
+118.8%
39,100
+91.7%
0.01%
+80.0%
Q3 2022$953,000
-76.8%
20,400
-74.1%
0.01%
-72.2%
Q2 2022$4,104,000
+89.0%
78,900
+80.5%
0.02%
+125.0%
Q1 2022$2,171,000
+7.4%
43,700
+21.4%
0.01%
+60.0%
Q3 2021$2,022,000
+814.9%
36,000
+873.0%
0.01%
Q2 2021$221,000
-61.2%
3,700
-58.2%
0.00%
-100.0%
Q1 2020$570,000
-81.6%
8,849
-81.1%
0.01%
-53.8%
Q4 2019$3,090,00046,8000.01%
Other shareholders
AMERISAFE INC shareholders Q2 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