STATE STREET CORP - 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
STATE STREET CORP ownership history of AMERISAFE INC
ValueSharesWeighting
Q3 2023$36,254,135
-6.8%
724,069
-0.8%
0.00%0.0%
Q2 2023$38,911,176
+7.6%
729,767
-1.2%
0.00%0.0%
Q1 2023$36,160,393
-50.9%
738,721
-47.9%
0.00%0.0%
Q4 2022$73,667,786
+116.8%
1,417,506
+95.0%
0.00%0.0%
Q3 2022$33,972,000
-10.2%
726,991
-0.1%
0.00%0.0%
Q2 2022$37,841,000
+6.1%
727,578
+1.3%
0.00%0.0%
Q1 2022$35,675,000
-4.8%
718,238
+3.2%
0.00%0.0%
Q4 2021$37,457,000
+1.1%
695,846
+5.4%
0.00%0.0%
Q3 2021$37,060,000
-6.0%
659,893
-0.1%
0.00%0.0%
Q2 2021$39,426,000
-2.3%
660,507
+4.8%
0.00%0.0%
Q1 2021$40,340,000
+13.1%
630,312
+1.5%
0.00%0.0%
Q4 2020$35,681,000
+0.5%
621,292
+0.3%
0.00%0.0%
Q3 2020$35,515,000
-9.3%
619,158
-3.3%
0.00%
-33.3%
Q2 2020$39,165,000
-5.1%
640,370
+0.1%
0.00%
-25.0%
Q1 2020$41,258,000
+3.4%
639,961
+5.9%
0.00%
+33.3%
Q4 2019$39,884,000
+0.5%
604,028
+0.6%
0.00%0.0%
Q3 2019$39,685,000
-8.0%
600,281
-11.2%
0.00%0.0%
Q2 2019$43,119,000
+10.0%
676,162
+2.5%
0.00%0.0%
Q1 2019$39,198,000
+4.5%
659,903
-0.3%
0.00%0.0%
Q4 2018$37,525,000
-11.3%
661,938
-3.1%
0.00%0.0%
Q3 2018$42,306,000
+19.9%
682,856
+12.0%
0.00%0.0%
Q2 2018$35,277,000
+22.1%
609,948
+16.7%
0.00%
+50.0%
Q1 2018$28,881,000
-20.4%
522,641
-11.3%
0.00%
-33.3%
Q4 2017$36,301,000
+27.3%
589,277
+20.3%
0.00%
+50.0%
Q3 2017$28,517,000
+2.7%
490,038
+0.5%
0.00%0.0%
Q2 2017$27,771,000
-10.7%
487,661
+1.8%
0.00%
-33.3%
Q1 2017$31,083,000
+10.9%
479,016
+6.6%
0.00%0.0%
Q4 2016$28,029,000
+13.9%
449,561
+7.4%
0.00%
+50.0%
Q3 2016$24,605,000
+1.7%
418,607
+6.0%
0.00%
-33.3%
Q2 2016$24,183,000
+16.2%
395,031
-0.3%
0.00%
+50.0%
Q1 2016$20,819,000
+6.5%
396,237
+3.1%
0.00%0.0%
Q4 2015$19,555,000
+10.8%
384,165
+8.3%
0.00%0.0%
Q3 2015$17,646,000
+7.6%
354,721
+1.7%
0.00%0.0%
Q2 2015$16,407,000
+3.8%
348,667
+2.1%
0.00%0.0%
Q1 2015$15,801,000
+12.0%
341,605
+2.5%
0.00%
+100.0%
Q4 2014$14,108,000
+3.7%
333,139
-4.2%
0.00%0.0%
Q3 2014$13,600,000
-6.6%
347,711
-2.9%
0.00%
-50.0%
Q2 2014$14,567,000
-7.4%
358,207
-0.1%
0.00%0.0%
Q1 2014$15,736,000
-34.9%
358,388
-48.0%
0.00%0.0%
Q4 2013$24,158,000
+100.2%
689,787
+103.0%
0.00%
+100.0%
Q3 2013$12,064,000
+10.4%
339,766
+0.7%
0.00%0.0%
Q2 2013$10,930,000337,5350.00%
Other shareholders
AMERISAFE INC shareholders Q3 2023
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