AMERISAFE INC - COM (AMSF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
18 M
Holdings value Q1 2024
$900 M
Value change Q1 2024
+$19.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
170
Number of buys Q1 2024
71
Number of sells Q1 2024
-79
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
03071H100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 18 M $900 M +$19.2 M $50.17 170
2023 Q4 17.8 M $829 M -$7.74 M $46.78 158
2023 Q3 18.5 M $924 M +$9.09 M $50.07 175
2023 Q2 18.5 M $983 M +$2.19 M $53.32 170
2023 Q1 18.5 M $903 M -$5.55 M $48.95 169
2022 Q4 18.3 M $949 M -$1.92 M $51.97 174
2022 Q3 18.3 M $855 M -$15.1 M $46.73 150
2022 Q2 18.7 M $973 M -$12.3 M $52.01 166
2022 Q1 19.3 M $957 M +$31.6 M $49.67 161
2021 Q4 18.5 M $994 M -$6.76 M $53.83 166
2021 Q3 18.7 M $1.05 B -$551 K $56.16 161
2021 Q2 18.7 M $1.11 B -$12.8 M $59.69 163
2021 Q1 18.9 M $1.2 B -$823 K $64.00 153
2020 Q4 19 M $1.08 B +$255 K $57.43 161
2020 Q3 19 M $1.08 B -$7.02 M $57.36 163
2020 Q2 19.1 M $1.16 B -$25.3 M $61.16 162
2020 Q1 19.5 M $1.26 B -$22.3 M $64.47 155
2019 Q4 19.8 M $1.31 B +$2.74 M $66.03 170
2019 Q3 19.3 M $1.28 B +$25 M $66.11 169
2019 Q2 19.6 M $1.25 B +$27.5 M $63.77 160
2019 Q1 19.4 M $1.15 B +$4.41 M $59.40 165
2018 Q4 19.4 M $1.1 B -$21 M $56.69 166
2018 Q3 19.7 M $1.22 B -$1.96 M $61.95 160
2018 Q2 19.2 M $1.11 B +$19.1 M $57.75 149
2018 Q1 19.4 M $1.07 B +$6.89 M $55.25 150
2017 Q4 19.3 M $1.19 B +$676 K $61.60 163
2017 Q3 19.2 M $1.12 B +$4.9 M $58.20 153
2017 Q2 19.1 M $1.09 B +$3.93 M $56.95 161
2017 Q1 19 M $1.23 B +$146 M $64.90 172
2016 Q4 19 M $1.18 B -$6.62 M $62.35 174
2016 Q3 19.2 M $1.13 B +$21.5 M $58.78 167
2016 Q2 18.8 M $1.15 B +$1.06 M $61.22 176
2016 Q1 17.6 M $926 M +$668 K $52.54 172
2015 Q4 18.7 M $952 M -$10.4 M $50.90 168
2015 Q3 18.7 M $929 M +$5.34 M $49.73 152
2015 Q2 18.2 M $855 M +$4.66 M $47.06 149
2015 Q1 18.6 M $859 M -$1.89 M $46.25 139
2014 Q4 18.7 M $793 M -$5.34 M $42.36 139
2014 Q3 19 M $741 M +$6.17 M $39.11 129
2014 Q2 18.6 M $757 M +$3.11 M $40.67 130
2014 Q1 18.2 M $801 M +$8.16 M $43.91 130