WELLINGTON MANAGEMENT GROUP LLP - 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
WELLINGTON MANAGEMENT GROUP LLP ownership history of AMERISAFE INC
ValueSharesWeighting
Q3 2023$1,099,087
-6.1%
21,9510.0%0.00%
Q2 2023$1,170,427
+8.9%
21,9510.0%0.00%
Q1 2023$1,074,501
-3.9%
21,951
+2.0%
0.00%
Q4 2022$1,118,654
+11.2%
21,5250.0%0.00%
Q3 2022$1,006,000
-10.2%
21,5250.0%0.00%
Q2 2022$1,120,000
+4.8%
21,5250.0%0.00%
Q1 2022$1,069,000
-7.8%
21,5250.0%0.00%
Q4 2021$1,159,000
-4.1%
21,5250.0%0.00%
Q3 2021$1,209,000
-5.9%
21,5250.0%0.00%
Q2 2021$1,285,000
+16.4%
21,525
+24.8%
0.00%
Q1 2021$1,104,000
+5.3%
17,254
-5.4%
0.00%
Q4 2020$1,048,000
+0.2%
18,2420.0%0.00%
Q3 2020$1,046,000
-3.6%
18,242
+2.8%
0.00%
Q2 2020$1,085,000
-5.2%
17,7390.0%0.00%
Q1 2020$1,144,000
+0.8%
17,739
+3.2%
0.00%
Q4 2019$1,135,000
-0.1%
17,1850.0%0.00%
Q3 2019$1,136,000
+3.6%
17,1850.0%0.00%
Q2 2019$1,096,000
+11.5%
17,185
+3.8%
0.00%
Q1 2019$983,000
+4.8%
16,5510.0%0.00%
Q4 2018$938,000
-1.4%
16,551
+7.8%
0.00%
Q3 2018$951,000
-0.3%
15,351
-7.1%
0.00%
Q2 2018$954,000
+4.5%
16,5240.0%0.00%
Q1 2018$913,000
-10.3%
16,5240.0%0.00%
Q4 2017$1,018,000
+10.3%
16,524
+4.1%
0.00%
Q3 2017$923,000
+2.1%
15,8660.0%0.00%
Q2 2017$904,000
-97.0%
15,866
-96.6%
0.00%
-100.0%
Q1 2017$30,052,000
+3.0%
463,052
-1.1%
0.01%0.0%
Q4 2016$29,179,000
-5.6%
467,983
-11.0%
0.01%
-12.5%
Q3 2016$30,915,000
-2.6%
525,940
+1.4%
0.01%0.0%
Q2 2016$31,746,000
-7.1%
518,563
-20.3%
0.01%
-11.1%
Q1 2016$34,187,000
-21.1%
650,669
-23.6%
0.01%
-18.2%
Q4 2015$43,350,000
-26.5%
851,670
-28.2%
0.01%
-31.2%
Q3 2015$58,973,000
+1.0%
1,185,854
-4.4%
0.02%
+6.7%
Q2 2015$58,384,000
+1.1%
1,240,638
-0.6%
0.02%0.0%
Q1 2015$57,741,000
+16.0%
1,248,448
+6.2%
0.02%
+15.4%
Q4 2014$49,775,000
+4.1%
1,175,049
-3.9%
0.01%0.0%
Q3 2014$47,820,000
+0.1%
1,222,717
+4.1%
0.01%0.0%
Q2 2014$47,753,000
+0.3%
1,174,152
+8.3%
0.01%0.0%
Q1 2014$47,625,000
+3.5%
1,084,586
-0.4%
0.01%0.0%
Q4 2013$46,015,000
+12.6%
1,089,374
-5.3%
0.01%0.0%
Q3 2013$40,865,000
+19.4%
1,150,804
+8.9%
0.01%
+18.2%
Q2 2013$34,231,0001,056,8240.01%
Other shareholders
AMERISAFE INC shareholders Q3 2023
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