CHARLES SCHWAB INVESTMENT MANAGEMENT INC - AMERISAFE INC ownership

AMERISAFE INC's ticker is AMSF and the CUSIP is 03071H100. A total of 170 filers reported holding AMERISAFE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of AMERISAFE INC
ValueSharesWeighting
Q3 2023$7,650,596
-42.0%
152,798
-38.2%
0.00%
-50.0%
Q2 2023$13,181,344
+7.6%
247,212
-1.2%
0.00%0.0%
Q1 2023$12,252,381
-5.1%
250,304
+0.7%
0.00%0.0%
Q4 2022$12,917,560
+11.9%
248,558
+0.6%
0.00%0.0%
Q3 2022$11,545,000
-6.5%
247,058
+4.1%
0.00%0.0%
Q2 2022$12,342,000
+11.6%
237,285
+6.6%
0.00%
+33.3%
Q1 2022$11,055,000
-2.3%
222,564
+5.9%
0.00%0.0%
Q4 2021$11,314,000
+0.3%
210,179
+4.7%
0.00%
-25.0%
Q3 2021$11,277,000
+0.1%
200,790
+6.4%
0.00%0.0%
Q2 2021$11,268,000
-1.6%
188,765
+5.5%
0.00%0.0%
Q1 2021$11,451,000
+16.6%
178,908
+4.7%
0.00%0.0%
Q4 2020$9,817,000
+2.2%
170,928
+2.1%
0.00%0.0%
Q3 2020$9,605,000
-7.3%
167,450
-1.1%
0.00%
-20.0%
Q2 2020$10,357,000
-7.7%
169,335
-2.7%
0.01%
-28.6%
Q1 2020$11,221,000
+2.1%
174,035
+4.6%
0.01%
+16.7%
Q4 2019$10,986,000
+2.8%
166,378
+2.9%
0.01%0.0%
Q3 2019$10,687,000
+3.7%
161,645
+0.1%
0.01%0.0%
Q2 2019$10,301,000
+13.4%
161,525
+5.6%
0.01%0.0%
Q1 2019$9,086,000
+20.6%
152,962
+15.1%
0.01%0.0%
Q4 2018$7,536,000
-2.3%
132,928
+6.7%
0.01%
+20.0%
Q3 2018$7,716,000
+21.9%
124,550
+13.7%
0.01%0.0%
Q2 2018$6,329,000
+23.5%
109,588
+18.1%
0.01%
+25.0%
Q1 2018$5,126,000
-10.5%
92,762
-0.2%
0.00%
-20.0%
Q4 2017$5,725,000
+15.4%
92,925
+9.0%
0.01%
+25.0%
Q3 2017$4,962,000
+8.1%
85,245
+5.7%
0.00%0.0%
Q2 2017$4,592,000
-11.5%
80,632
+0.9%
0.00%
-20.0%
Q1 2017$5,186,000
+9.9%
79,901
+5.6%
0.01%0.0%
Q4 2016$4,717,000
+16.1%
75,638
+9.4%
0.01%0.0%
Q3 2016$4,064,000
+0.8%
69,130
+5.0%
0.01%0.0%
Q2 2016$4,031,000
+18.5%
65,844
+1.7%
0.01%
+25.0%
Q1 2016$3,403,000
+10.9%
64,761
+7.4%
0.00%0.0%
Q4 2015$3,069,000
+1.3%
60,280
-1.1%
0.00%0.0%
Q3 2015$3,031,000
+6.5%
60,942
+0.8%
0.00%0.0%
Q2 2015$2,846,000
+4.9%
60,463
+3.1%
0.00%0.0%
Q1 2015$2,713,000
+27.7%
58,639
+16.9%
0.00%
+33.3%
Q4 2014$2,124,000
-6.0%
50,141
-13.2%
0.00%
-25.0%
Q3 2014$2,259,000
+3.7%
57,752
+7.8%
0.00%0.0%
Q2 2014$2,179,000
+1.4%
53,560
+9.5%
0.00%0.0%
Q1 2014$2,149,000
+6.9%
48,924
+2.9%
0.00%0.0%
Q4 2013$2,010,000
+23.2%
47,566
+3.9%
0.00%
+33.3%
Q3 2013$1,632,000
+10.6%
45,792
+2.8%
0.00%0.0%
Q2 2013$1,476,00044,5620.00%
Other shareholders
AMERISAFE INC shareholders Q4 2020
NameSharesValueWeighting ↓
S&T BANK/PA 283,529$14,747,0002.59%
South Shore Capital Advisors 9,037$470,0000.98%
NEW SOUTH CAPITAL MANAGEMENT INC 313,600$16,310,0000.74%
Smith, Graham & Co., Investment Advisors, LP 105,802$5,503,0000.68%
PALISADE CAPITAL MANAGEMENT, LP 319,969$16,642,0000.45%
WESTWOOD HOLDINGS GROUP INC 693,653$36,077,0000.39%
Granite Investment Partners, LLC 141,487$7,359,0000.31%
GW&K Investment Management, LLC 479,696$24,949,0000.27%
ISTHMUS PARTNERS, LLC 26,605$1,384,0000.26%
WRAPMANAGER INC 11,895$619,0000.19%
View complete list of AMERISAFE INC shareholders