TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of AMERISAFE INC
ValueSharesWeighting
Q3 2023$1,407
-6.1%
28,1170.0%0.01%0.0%
Q2 2023$1,499
+10.2%
28,117
+1.2%
0.01%0.0%
Q1 2023$1,360
-4.4%
27,779
+1.6%
0.01%
-6.7%
Q4 2022$1,422
-99.9%
27,3530.0%0.02%0.0%
Q3 2022$1,278,000
-4.7%
27,353
+1.3%
0.02%
+15.4%
Q1 2022$1,341,000
-7.8%
27,0050.0%0.01%0.0%
Q4 2021$1,454,000
-4.2%
27,0050.0%0.01%
-7.1%
Q3 2021$1,517,000
-5.9%
27,0050.0%0.01%
-6.7%
Q2 2021$1,612,000
+10.8%
27,005
+18.8%
0.02%
+7.1%
Q1 2021$1,455,000
+3.3%
22,734
-7.3%
0.01%0.0%
Q4 2020$1,409,000
+0.2%
24,5220.0%0.01%
-12.5%
Q3 2020$1,406,000
-4.3%
24,522
+2.1%
0.02%
-5.9%
Q2 2020$1,469,000
-5.2%
24,0190.0%0.02%
-22.7%
Q1 2020$1,549,000
-1.3%
24,019
+1.1%
0.02%
+29.4%
Q4 2019$1,569,000
-0.1%
23,7650.0%0.02%
-10.5%
Q3 2019$1,571,000
+3.6%
23,7650.0%0.02%
+5.6%
Q2 2019$1,516,000
+10.3%
23,765
+2.7%
0.02%
+5.9%
Q1 2019$1,374,000
+4.8%
23,1310.0%0.02%
-5.6%
Q4 2018$1,311,000
-3.5%
23,131
+5.5%
0.02%
+12.5%
Q3 2018$1,359,000
+1.0%
21,931
-5.9%
0.02%0.0%
Q2 2018$1,346,000
+4.5%
23,3040.0%0.02%0.0%
Q1 2018$1,288,000
-11.9%
23,304
-1.8%
0.02%
-5.9%
Q4 2017$1,462,000
+8.9%
23,724
+2.9%
0.02%
+6.2%
Q3 2017$1,342,000
+2.1%
23,0660.0%0.02%0.0%
Q2 2017$1,314,000
-44.6%
23,066
-36.9%
0.02%
-46.7%
Q1 2017$2,371,000
+4.1%
36,5400.0%0.03%
+3.4%
Q4 2016$2,278,000
+4.9%
36,540
-1.1%
0.03%
+7.4%
Q3 2016$2,172,000
-3.9%
36,9400.0%0.03%
-10.0%
Q2 2016$2,261,000
+16.5%
36,9400.0%0.03%
+20.0%
Q1 2016$1,941,000
+3.2%
36,9400.0%0.02%
+4.2%
Q4 2015$1,880,000
-5.6%
36,940
-7.7%
0.02%
-7.7%
Q3 2015$1,991,000
+5.6%
40,0400.0%0.03%
+18.2%
Q2 2015$1,885,000
-3.9%
40,040
-5.6%
0.02%
-4.3%
Q1 2015$1,962,000
+9.2%
42,4100.0%0.02%
+15.0%
Q4 2014$1,797,000
+8.4%
42,4100.0%0.02%0.0%
Q3 2014$1,658,000
+15.1%
42,410
+19.8%
0.02%
+17.6%
Q2 2014$1,440,000
+23.1%
35,400
+32.9%
0.02%
+21.4%
Q1 2014$1,170,000
-0.8%
26,640
-4.7%
0.01%0.0%
Q4 2013$1,180,000
+19.0%
27,9400.0%0.01%
+55.6%
Q3 2013$992,000
-6.8%
27,940
-15.0%
0.01%
-10.0%
Q2 2013$1,064,00032,8700.01%
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