Ceredex Value Advisors LLC - AMERISAFE INC ownership

AMERISAFE INC's ticker is AMSF and the CUSIP is 03071H100. A total of 181 filers reported holding AMERISAFE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of AMERISAFE INC
ValueSharesWeighting
Q3 2023$5,067,084
-13.2%
101,200
-7.6%
0.09%
-5.3%
Q2 2023$5,838,540
+41.9%
109,500
+30.2%
0.09%
+46.9%
Q1 2023$4,115,373
-11.5%
84,073
-6.0%
0.06%
-11.1%
Q4 2022$4,648,404
+8.6%
89,444
-2.4%
0.07%
+2.9%
Q3 2022$4,282,000
-11.9%
91,644
-1.9%
0.07%
-2.8%
Q2 2022$4,859,000
-7.1%
93,432
-11.2%
0.07%
+14.3%
Q1 2022$5,228,000
-33.7%
105,247
-28.2%
0.06%
-25.9%
Q4 2021$7,889,000
-9.5%
146,547
-5.6%
0.08%
-14.1%
Q3 2021$8,720,000
-0.4%
155,271
+5.9%
0.10%
+1.0%
Q2 2021$8,753,000
-8.7%
146,643
-2.1%
0.10%
-11.7%
Q1 2021$9,583,000
+5.4%
149,743
-5.4%
0.11%
-3.5%
Q4 2020$9,093,000
+7.5%
158,343
+7.4%
0.12%
-7.3%
Q3 2020$8,458,000
-6.8%
147,451
-0.6%
0.12%
-8.1%
Q2 2020$9,073,000
-5.1%
148,3510.0%0.14%
-17.7%
Q1 2020$9,564,000
-16.3%
148,351
-14.3%
0.16%
+24.2%
Q4 2019$11,433,000
-4.1%
173,151
-4.0%
0.13%
-6.4%
Q3 2019$11,925,000
+0.6%
180,390
-2.9%
0.14%
-2.1%
Q2 2019$11,848,000
+1.3%
185,790
-5.6%
0.14%0.0%
Q1 2019$11,696,000196,9030.14%
Other shareholders
AMERISAFE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Tygh Capital Management, Inc. 106,713$6,077,0001.38%
Dean Capital Management 48,467$2,761,0001.33%
Smith, Graham & Co., Investment Advisors, LP 165,509$9,426,0001.02%
Cortina Asset Management, LLC 312,772$17,812,0000.75%
NEW SOUTH CAPITAL MANAGEMENT INC 539,416$30,720,0000.73%
Granite Investment Partners, LLC 176,470$10,050,0000.68%
DEAN INVESTMENT ASSOCIATES, LLC 74,805$4,260,0000.65%
Copeland Capital Management, LLC 162,798$9,271,0000.61%
PALISADE CAPITAL MANAGEMENT, LP 279,830$15,936,0000.60%
HANCOCK WHITNEY CORP 228,635$13,021,0000.55%
View complete list of AMERISAFE INC shareholders