PARAMETRIC PORTFOLIO ASSOCIATES LLC - AMERISAFE INC ownership

AMERISAFE INC's ticker is AMSF and the CUSIP is 03071H100. A total of 173 filers reported holding AMERISAFE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AMERISAFE INC
ValueSharesWeighting
Q1 2022$1,942,000
-26.4%
39,098
-20.2%
0.00%0.0%
Q4 2021$2,639,000
-30.0%
49,019
-27.0%
0.00%
-50.0%
Q3 2021$3,771,000
-3.0%
67,153
+3.2%
0.00%0.0%
Q2 2021$3,886,000
+0.1%
65,095
+7.3%
0.00%0.0%
Q1 2021$3,883,000
+35.1%
60,678
+21.3%
0.00%0.0%
Q4 2020$2,874,000
-25.8%
50,037
-25.9%
0.00%
-33.3%
Q3 2020$3,872,000
-4.0%
67,501
+2.3%
0.00%0.0%
Q2 2020$4,035,000
-5.6%
65,972
-0.5%
0.00%
-25.0%
Q1 2020$4,274,000
+4.3%
66,295
+6.9%
0.00%
+33.3%
Q4 2019$4,096,000
+0.9%
62,025
+1.0%
0.00%0.0%
Q3 2019$4,061,000
+11.5%
61,428
+7.6%
0.00%0.0%
Q2 2019$3,641,000
+17.9%
57,096
+9.9%
0.00%0.0%
Q1 2019$3,087,000
+20.7%
51,975
+15.2%
0.00%0.0%
Q4 2018$2,557,000
+6.4%
45,110
+16.3%
0.00%
+50.0%
Q3 2018$2,403,000
-15.0%
38,797
-20.8%
0.00%
-33.3%
Q2 2018$2,828,000
+5.3%
48,968
+0.8%
0.00%0.0%
Q1 2018$2,685,000
-5.2%
48,602
+5.7%
0.00%0.0%
Q4 2017$2,832,000
+86.6%
45,968
+76.2%
0.00%
+50.0%
Q3 2017$1,518,000
+17.8%
26,086
+15.3%
0.00%0.0%
Q2 2017$1,289,000
-13.9%
22,630
-1.9%
0.00%0.0%
Q1 2017$1,497,000
+14.8%
23,065
+10.3%
0.00%0.0%
Q4 2016$1,304,000
-38.1%
20,916
-41.6%
0.00%
-33.3%
Q3 2016$2,106,000
+12.3%
35,830
+17.0%
0.00%0.0%
Q2 2016$1,875,000
+19.7%
30,620
+2.7%
0.00%0.0%
Q1 2016$1,567,000
+30.1%
29,817
+26.0%
0.00%
+50.0%
Q4 2015$1,204,000
-1.0%
23,661
-3.2%
0.00%0.0%
Q3 2015$1,216,000
-18.6%
24,454
-22.9%
0.00%
-33.3%
Q2 2015$1,493,000
-18.5%
31,725
-19.9%
0.00%
-25.0%
Q1 2015$1,831,000
-7.7%
39,598
-15.5%
0.00%0.0%
Q4 2014$1,984,000
+3.9%
46,847
-4.1%
0.00%0.0%
Q3 2014$1,910,000
-3.5%
48,836
+0.4%
0.00%0.0%
Q2 2014$1,979,000
-8.3%
48,665
-1.0%
0.00%
-20.0%
Q1 2014$2,159,000
+1.1%
49,176
-2.7%
0.01%0.0%
Q4 2013$2,135,000
+18.5%
50,554
-0.3%
0.01%0.0%
Q3 2013$1,801,000
+13.1%
50,710
+3.1%
0.01%0.0%
Q2 2013$1,593,00049,1950.01%
Other shareholders
AMERISAFE INC shareholders Q3 2020
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