Assenagon Asset Management S.A. - AMERISAFE INC ownership

AMERISAFE INC's ticker is AMSF and the CUSIP is 03071H100. A total of 178 filers reported holding AMERISAFE INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AMERISAFE INC
ValueSharesWeighting
Q3 2023$3,086,966
-1.8%
61,653
+4.5%
0.01%
-9.1%
Q2 2023$3,144,867
-4.9%
58,981
-12.7%
0.01%
-8.3%
Q1 2023$3,305,936
+72398.6%
67,537
-23.0%
0.01%
-25.0%
Q4 2022$4,560
-99.9%
87,741
+8.5%
0.02%
+6.7%
Q3 2022$3,778,000
-12.7%
80,858
-2.8%
0.02%
-6.2%
Q2 2022$4,327,000
-5.8%
83,193
-10.0%
0.02%
+23.1%
Q1 2022$4,593,000
-26.3%
92,473
-20.1%
0.01%
-27.8%
Q4 2021$6,228,000
+669.8%
115,704
+753.9%
0.02%
+500.0%
Q2 2021$809,000
-28.8%
13,550
-23.7%
0.00%
-40.0%
Q1 2021$1,137,000
-56.5%
17,769
-61.0%
0.01%
-66.7%
Q3 2020$2,616,000
-53.8%
45,614
-50.7%
0.02%
-58.3%
Q2 2020$5,660,000
+97.3%
92,540
+108.0%
0.04%
+56.5%
Q1 2020$2,869,000
-46.6%
44,500
-47.1%
0.02%
-42.5%
Q2 2019$5,369,000
+45.2%
84,197
+35.2%
0.04%
+14.3%
Q1 2019$3,698,000
+17.0%
62,255
+22.0%
0.04%
+12.9%
Q3 2018$3,162,000
-13.1%
51,045
-13.6%
0.03%
-16.2%
Q4 2017$3,640,00059,0990.04%
Other shareholders
AMERISAFE INC shareholders Q2 2023
NameSharesValueWeighting ↓
Tygh Capital Management, Inc. 229,756$9,732,0001.88%
NEW SOUTH CAPITAL MANAGEMENT INC 1,257,407$53,264,0001.61%
Cortina Asset Management, LLC 583,606$24,722,0001.09%
Dean Capital Management 12,395$525,0001.02%
Smith, Graham & Co., Investment Advisors, LP 167,384$7,090,0001.01%
GW&K Investment Management, LLC 474,220$20,088,0000.48%
Monarch Partners Asset Management LLC 45,300$1,919,0000.42%
SECOR Capital Advisors, LP 22,445$951,0000.40%
HANCOCK WHITNEY CORP 240,893$10,204,0000.39%
DEAN INVESTMENT ASSOCIATES, LLC 32,990$1,397,0000.32%
View complete list of AMERISAFE INC shareholders