AMERISAFE Ownership 2024 | Who Owns AMERISAFE Now?
Institutional Ownership
95.49%
Insider Ownership
1.64%
Retail Ownership
2.87%
Institutional Holders
171.00
AMERISAFE Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 15.81% | 0.00% | 3,022,988 | -80,170 | -2.58% | 132,678,943 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 9.46% | 0.07% | 1,809,504 | -45,575 | -2.46% | 79,419,131 | Jun 30, 2024 |
VANGUARD GROUP INC | 7.66% | 0.00% | 1,464,709 | -8,030 | -0.55% | 64,286,077 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 5.21% | 0.04% | 995,805 | -137,715 | -12.15% | 43,705,882 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 5.03% | 0.26% | 962,306 | 106,390 | 12.43% | 42,235,610 | Jun 30, 2024 |
MORGAN STANLEY | 3.99% | 0.00% | 763,491 | -33,765 | -4.24% | 33,509,670 | Jun 30, 2024 |
STATE STREET CORP | 3.91% | 0.00% | 747,923 | -22,093 | -2.87% | 32,826,340,000 | Jun 30, 2024 |
WESTWOOD HOLDINGS GROUP INC | 3.67% | 0.14% | 701,806 | 83,438 | 13.49% | 30,802,265 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.27% | 0.01% | 625,892 | 6,103 | 0.98% | 27,470,400 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.17% | 0.01% | 605,325 | -7,904 | -1.29% | 26,567,494 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 3.15% | 0.00% | 602,207 | 288,984 | 92.26% | 26,430,844 | Jun 30, 2024 |
M&G PLC | 2.37% | 0.08% | 452,692 | -12,327 | -2.65% | 19,918,448 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.34% | 0.00% | 447,373 | 23,667 | 5.59% | 19,639,772 | Jun 30, 2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.65% | 0.06% | 315,409 | 15,196 | 5.06% | 13,843,000 | Jun 30, 2024 |
PALISADE CAPITAL MANAGEMENT, LP | 1.56% | 0.35% | 297,368 | -5,275 | -1.74% | 13,051,481 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.48% | 0.00% | 283,307 | 3,719 | 1.33% | 12,434,352 | Jun 30, 2024 |
NEW SOUTH CAPITAL MANAGEMENT INC | 1.05% | 0.39% | 201,129 | -5,667 | -2.74% | 8,827,552 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.04% | 0.00% | 198,592 | -7,110 | -3.46% | 8,716,204,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.00% | 0.01% | 190,600 | 18,300 | 10.62% | 8,365,434 | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | 0.96% | 0.04% | 182,769 | -14,701 | -7.44% | 8,008,937 | Jun 30, 2024 |
AMERISAFE's largest institutional shareholder is BLACKROCK INC., holding 15.81% of the company's total share outstanding, currently valued at $132.68M. The top 10 institutional shareholders own together 61.18% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
S&T BANK/PA | 0.81% | 1.74% | 155,194 | -59,375 | -27.67% | 6,812,000 | Jun 30, 2024 |
NEW SOUTH CAPITAL MANAGEMENT INC | 1.05% | 0.39% | 201,129 | -5,667 | -2.74% | 8,827,552 | Jun 30, 2024 |
PALISADE CAPITAL MANAGEMENT, LP | 1.56% | 0.35% | 297,368 | -5,275 | -1.74% | 13,051,481 | Jun 30, 2024 |
ISTHMUS PARTNERS, LLC | 0.40% | 0.32% | 76,870 | 9,672 | 14.39% | 3,373,824 | Jun 30, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | 0.77% | 0.27% | 147,654 | 85,089 | 136.00% | 6,480,534 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 5.03% | 0.26% | 962,306 | 106,390 | 12.43% | 42,235,610 | Jun 30, 2024 |
VIRTUS INVESTMENT ADVISERS, INC. | 0.03% | 0.22% | 5,898 | - | - | 258,863 | Jun 30, 2024 |
FOUNDRY PARTNERS, LLC | 0.36% | 0.16% | 69,490 | -17,235 | -19.87% | 3,049,916 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.12% | 0.16% | 22,383 | 22,383 | 100.00% | 982,390 | Jun 30, 2024 |
WESTWOOD HOLDINGS GROUP INC | 3.67% | 0.14% | 701,806 | 83,438 | 13.49% | 30,802,265 | Jun 30, 2024 |
VALUES FIRST ADVISORS, INC. | 0.03% | 0.13% | 5,050 | 30 | 0.60% | 221,648 | Jun 30, 2024 |
WRAPMANAGER INC | 0.04% | 0.09% | 7,718 | 7,718 | 100.00% | 338,743 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.08% | 0.09% | 15,017 | 6,020 | 66.91% | 659,096 | Jun 30, 2024 |
M&G PLC | 2.37% | 0.08% | 452,692 | -12,327 | -2.65% | 19,918,448 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.09% | 0.07% | 17,735 | 1,530 | 9.44% | 778,389 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 9.46% | 0.07% | 1,809,504 | -45,575 | -2.46% | 79,419,131 | Jun 30, 2024 |
WINTON GROUP LTD | 0.11% | 0.06% | 20,905 | 20,905 | 100.00% | 917,520 | Jun 30, 2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.65% | 0.06% | 315,409 | 15,196 | 5.06% | 13,843,000 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 5.21% | 0.04% | 995,805 | -137,715 | -12.15% | 43,705,882 | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | 0.96% | 0.04% | 182,769 | -14,701 | -7.44% | 8,008,937 | Jun 30, 2024 |
The largest AMERISAFE shareholder by % of total assets is S&T BANK/PA. The company owns 155.19K shares of AMERISAFE (AMSF), representing 1.74% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 3.15% | 0.00% | 602,207 | 288,984 | 92.26% | 26,430,844 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 5.03% | 0.26% | 962,306 | 106,390 | 12.43% | 42,235,610 | Jun 30, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | 0.77% | 0.27% | 147,654 | 85,089 | 136.00% | 6,480,534 | Jun 30, 2024 |
WESTWOOD HOLDINGS GROUP INC | 3.67% | 0.14% | 701,806 | 83,438 | 13.49% | 30,802,265 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.32% | 0.00% | 61,946 | 43,649 | 238.56% | 2,718,810 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.34% | 0.02% | 64,430 | 37,224 | 136.82% | 2,827,841 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.35% | 0.01% | 66,883 | 35,256 | 111.47% | 2,935,495 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.18% | 0.01% | 34,250 | 34,250 | 100.00% | 1,503,233 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.35% | 0.01% | 66,957 | 31,829 | 90.61% | 2,938,743 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.24% | 0.00% | 45,946 | 30,046 | 188.97% | 2,016,570 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.22% | 0.00% | 41,207 | 28,993 | 237.38% | 1,808,575 | Jun 30, 2024 |
NORGES BANK | 0.14% | 0.00% | 27,500 | 27,500 | 100.00% | 1,206,975 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.16% | 0.00% | 31,226 | 25,903 | 486.62% | 1,370,509 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.34% | 0.00% | 447,373 | 23,667 | 5.59% | 19,639,772 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.12% | 0.00% | 22,523 | 22,523 | 100.00% | 988,535 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.12% | 0.16% | 22,383 | 22,383 | 100.00% | 982,390 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.12% | 0.00% | 22,333 | 22,333 | 100.00% | 985,332 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.12% | 0.01% | 22,300 | 22,300 | 100.00% | 978,747 | Jun 30, 2024 |
WINTON GROUP LTD | 0.11% | 0.06% | 20,905 | 20,905 | 100.00% | 917,520 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.10% | 0.00% | 18,363 | 18,363 | 100.00% | 805,952 | Jun 30, 2024 |
As of Jun 30 2024, AMERISAFE's largest institutional buyer is BANK OF AMERICA CORP /DE/. The company purchased 288.98K stocks of AMSF, valued at $26.43M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
APG ASSET MANAGEMENT N.V. | - | - | - | -515,400 | -100.00% | - | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 904 | -400,651 | -99.77% | 40,000 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 5.21% | 0.04% | 995,805 | -137,715 | -12.15% | 43,705,882 | Jun 30, 2024 |
BLACKROCK INC. | 15.81% | 0.00% | 3,022,988 | -80,170 | -2.58% | 132,678,943 | Jun 30, 2024 |
DANA INVESTMENT ADVISORS, INC. | 0.10% | 0.03% | 18,600 | -71,648 | -79.39% | 816,354 | Jun 30, 2024 |
S&T BANK/PA | 0.81% | 1.74% | 155,194 | -59,375 | -27.67% | 6,812,000 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -50,423 | -100.00% | - | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | - | - | - | -50,089 | -100.00% | - | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 0.20% | 0.00% | 39,200 | -48,700 | -55.40% | 1,720,488 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 9.46% | 0.07% | 1,809,504 | -45,575 | -2.46% | 79,419,131 | Jun 30, 2024 |
MORGAN STANLEY | 3.99% | 0.00% | 763,491 | -33,765 | -4.24% | 33,509,670 | Jun 30, 2024 |
STATE STREET CORP | 3.91% | 0.00% | 747,923 | -22,093 | -2.87% | 32,826,340,000 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -20,630 | -100.00% | - | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.51% | 0.00% | 97,685 | -20,189 | -17.13% | 4,287,395 | Jun 30, 2024 |
FOUNDRY PARTNERS, LLC | 0.36% | 0.16% | 69,490 | -17,235 | -19.87% | 3,049,916 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -16,379 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.41% | 0.01% | 77,834 | -14,863 | -16.03% | 3,416,134 | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | 0.96% | 0.04% | 182,769 | -14,701 | -7.44% | 8,008,937 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.15% | 0.00% | 29,558 | -13,637 | -31.57% | 1,297,300 | Jun 30, 2024 |
M&G PLC | 2.37% | 0.08% | 452,692 | -12,327 | -2.65% | 19,918,448 | Jun 30, 2024 |
As of Jun 30 2024, AMERISAFE's biggest institutional seller is APG ASSET MANAGEMENT N.V.. The company sold -0.52M shares of AMSF, valued at -.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.18% | 0.01% | 34,250 | 34,250 | 100.00% | 1,503,233 | Jun 30, 2024 |
NORGES BANK | 0.14% | 0.00% | 27,500 | 27,500 | 100.00% | 1,206,975 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.12% | 0.00% | 22,523 | 22,523 | 100.00% | 988,535 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.12% | 0.16% | 22,383 | 22,383 | 100.00% | 982,390 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.10% | 0.00% | 18,363 | 18,363 | 100.00% | 805,952 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.09% | 0.01% | 17,524 | 17,524 | 100.00% | 769,000 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.08% | 0.00% | 15,138 | 15,138 | 100.00% | 664,407 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.07% | 0.03% | 14,023 | 14,023 | 100.00% | 615,469 | Jun 30, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | 0.07% | 0.01% | 13,469 | 13,469 | 100.00% | 591,154 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 11,053 | 11,053 | 100.00% | 485,116 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 9,762 | 9,762 | 100.00% | 428,454 | Jun 30, 2024 |
WRAPMANAGER INC | 0.04% | 0.09% | 7,718 | 7,718 | 100.00% | 338,743 | Jun 30, 2024 |
PROCYON ADVISORS, LLC | 0.03% | 0.02% | 6,338 | 6,338 | 100.00% | 278,175 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.03% | 0.01% | 5,903 | 5,903 | 100.00% | 259,083 | Jun 30, 2024 |
BELPOINTE ASSET MANAGEMENT LLC | 0.02% | 0.01% | 4,730 | 4,730 | 100.00% | 207,631 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.02% | 0.00% | 4,723 | 4,723 | 100.00% | 207,292 | Jun 30, 2024 |
AUTO-OWNERS INSURANCE CO | 0.02% | 0.01% | 4,645 | 4,645 | 100.00% | 203,869 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.01% | 0.00% | 2,276 | 2,276 | 100.00% | 99,885 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 249 | 249 | 100.00% | 10,929 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 7 | 7 | 100.00% | 307 | Jun 30, 2024 |
AMERISAFE's largest new institutional shareholder by number of shares is VOLORIDGE INVESTMENT MANAGEMENT, LLC, purchased 34.25K shares, valued at $1.50M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
APG ASSET MANAGEMENT N.V. | - | - | - | -515,400 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -50,423 | -100.00% | - | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | - | - | - | -50,089 | -100.00% | - | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -20,630 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -16,379 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -10,292 | -100.00% | - | Jun 30, 2024 |
PATHSTONE HOLDINGS, LLC | - | - | - | -9,273 | -100.00% | - | Jun 30, 2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | - | - | - | -8,120 | -100.00% | - | Jun 30, 2024 |
LPL FINANCIAL LLC | - | - | - | -7,250 | -100.00% | - | Jun 30, 2024 |
COMMERCE BANK | - | - | - | -6,017 | -100.00% | - | Jun 30, 2024 |
HANDELSBANKEN FONDER AB | - | - | - | -5,658 | -100.00% | - | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -5,633 | -100.00% | - | Jun 30, 2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -5,258 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -5,044 | -100.00% | - | Jun 30, 2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | - | - | - | -4,140 | -100.00% | - | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -4,008 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -3,076 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -2,082 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,037 | -100.00% | - | Jun 30, 2024 |
ASSETMARK, INC | - | - | - | -550 | -100.00% | - | Jun 30, 2024 |
GLOBAL RETIREMENT PARTNERS, LLC | - | - | - | -338 | -100.00% | - | Jun 30, 2024 |
FIRST HORIZON ADVISORS, INC. | - | - | - | -314 | -100.00% | - | Jun 30, 2024 |
KEY FINANCIAL INC | - | - | - | -79 | -100.00% | - | Jun 30, 2024 |
PARK PLACE CAPITAL CORP | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
RIGGS ASSET MANAGMENT CO. INC. | - | - | - | -23 | -100.00% | - | Jun 30, 2024 |
PRIVATE WEALTH MANAGEMENT GROUP, LLC | - | - | - | -14 | -100.00% | - | Jun 30, 2024 |
EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
UMB BANK, N.A. | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
AMERISAFE's largest sold out institutional shareholder by shares sold is APG ASSET MANAGEMENT N.V., sold -0.52M shares, valued at -, as of undefined.
AMERISAFE Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.74% | 4,904 | - | - | Mar 31, 2021 |
TAX MANAGED SMALL CAP PORTFOLIO | 0.53% | 28,060 | - | - | Jan 31, 2024 |
Walthausen Funds | 0.14% | 4,915 | - | - | Apr 30, 2023 |
NEUBERGER BERMAN EQUITY FUNDS | 0.13% | 1,250,907 | -16,650 | -1.31% | Feb 29, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.11% | 83,744 | -1,839 | -2.15% | Mar 31, 2024 |
OSI ETF Trust | 0.06% | 10,846 | - | - | Mar 31, 2022 |
CALVERT IMPACT FUND INC | 0.04% | 500,289 | 22,063 | 4.61% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.03% | 1,002 | 180 | 21.90% | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.03% | 116,784 | 5,650 | 5.08% | Feb 29, 2024 |
VICTORY PORTFOLIOS | 0.03% | 830,000 | -200,000 | -19.42% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.02% | 13,025 | - | - | Mar 31, 2024 |
Ultimus Managers Trust | 0.02% | 241,826 | 36,070 | 17.53% | Jan 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.02% | 19,427 | -3,134 | -13.89% | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.02% | 9,612 | 75 | 0.79% | Mar 31, 2024 |
ROYCE FUND | 0.01% | 90,297 | - | - | Mar 31, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.01% | 24,050 | 576 | 2.45% | Mar 31, 2024 |
AMG Funds I | 0.01% | 26,510 | - | - | Jan 31, 2024 |
BRIDGEWAY FUNDS INC | 0.01% | 27,017 | - | - | Mar 28, 2024 |
Vericimetry Funds | 0.01% | 860 | -680 | -44.16% | Mar 31, 2024 |
abrdn Funds | 0.01% | 112,156 | - | - | Jan 31, 2024 |
TIMOTHY PLAN | 0.01% | 32,367 | -4,858 | -13.05% | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 33,798 | -978 | -2.81% | Mar 31, 2024 |
FIRST TRUST VARIABLE INSURANCE TRUST | 0.01% | 25,241 | - | - | Mar 28, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,911 | - | - | Mar 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 25,763 | 1,194 | 4.86% | Feb 29, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 9,923 | - | - | Mar 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.00% | 3,177 | - | - | Mar 31, 2024 |
Humankind Benefit Corp | 0.00% | 82 | 5 | 6.49% | Dec 31, 2023 |
FIDELITY CAPITAL TRUST | 0.00% | 40,000 | - | - | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 316,672 | - | - | Jan 31, 2024 |
AMG FUNDS | 0.00% | 90,335 | -3,350 | -3.58% | Mar 28, 2024 |
RANGER FUNDS INVESTMENT TRUST | 0.00% | 105 | 105 | - | Apr 30, 2020 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 5,680 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 906,262 | -284,650 | -23.90% | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 1,744 | 112 | 6.86% | Dec 31, 2023 |
KP Funds | 0.00% | 90,073 | -2,014 | -2.19% | Sep 30, 2020 |
Fidelity Commonwealth Trust II | 0.00% | 13,189 | - | - | Aug 31, 2023 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 5,913 | - | - | Feb 29, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 7,387 | - | - | Mar 31, 2024 |
ALPS ETF Trust | 0.00% | 21,610 | 3,885 | 21.92% | Feb 29, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 179,550 | 1,550 | 0.87% | Jan 31, 2024 |
NEXPOINT FUNDS I | 0.00% | 5,000 | - | - | Dec 31, 2023 |
SCHWAB CAPITAL TRUST | 0.00% | 52,583 | 19 | 0.04% | Jan 31, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 5,957 | - | - | Mar 31, 2020 |
FIDELITY PURITAN TRUST | 0.00% | 48,589 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 3,520 | - | - | Jan 31, 2024 |
VIRTUS ASSET TRUST | 0.00% | 23,400 | - | - | Mar 28, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 181,013 | 4,422 | 2.50% | Feb 29, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.00% | 29,234 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 9,435 | 84 | 0.90% | Mar 31, 2024 |
Lattice Strategies Trust | 0.00% | 1,164 | - | - | Mar 31, 2024 |
SSGA FUNDS | 0.00% | 316 | - | - | Feb 29, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 147,096 | -2,932 | -1.95% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,896 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 56,813 | 7,159 | 14.42% | Jan 31, 2024 |
SHELTON FUNDS | 0.00% | 1,043 | - | - | Feb 29, 2024 |
LoCorr Investment Trust | 0.00% | 15,775 | - | - | Mar 31, 2024 |
BMO FUNDS, INC. | 0.00% | 24,006 | -2,462 | -9.30% | Nov 30, 2021 |
FIDELITY COVINGTON TRUST | 0.00% | 11,062 | -127 | -1.14% | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,877 | -90 | -3.03% | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 520,786 | 85,811 | 19.73% | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 56,007 | 7,110 | 14.54% | Feb 29, 2024 |
STEWARD FUNDS, INC. | 0.00% | 1,122 | - | - | Jan 31, 2024 |
Victory Portfolios II | 0.00% | 21,852 | - | - | Mar 31, 2024 |
Segall Bryant & Hamill Trust | 0.00% | 7,597 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 11,888 | -928 | -7.24% | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 8,305 | 1,117 | 15.54% | Feb 29, 2024 |
RBB FUND, INC. | 0.00% | 34,779 | -4,070 | -10.48% | Feb 29, 2024 |
Advisors' Inner Circle Fund II | 0.00% | 305,000 | - | - | Jan 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 3,560 | - | - | Dec 31, 2023 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 3,524 | - | - | Feb 29, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 94,578 | 6,311 | 7.15% | Feb 29, 2024 |
SunAmerica Specialty Series | 0.00% | 158 | - | - | Apr 30, 2021 |
Columbia Funds Variable Series Trust II | 0.00% | 8,665 | - | - | Mar 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 14,166 | -212 | -1.47% | Dec 31, 2023 |
PRUDENTIAL SERIES FUND | 0.00% | 19,997 | -250 | -1.23% | Mar 28, 2024 |
Catholic Responsible Investments Funds | 0.00% | 8,608 | -208 | -2.36% | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 98,850 | 2,584 | 2.68% | Jan 31, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 2,872 | 2,872 | - | Mar 31, 2023 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 6,602 | -1,405 | -17.55% | Mar 31, 2024 |
Global X Funds | 0.00% | 8,682 | - | - | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 100,990 | 3,523 | 3.61% | Feb 29, 2024 |
HARTFORD MUTUAL FUNDS II INC | 0.00% | 27,930 | - | - | Jan 31, 2024 |
Virtus Investment Trust | 0.00% | 5,898 | - | - | Mar 28, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 122 | -17 | -12.23% | Sep 30, 2023 |
NEW COVENANT FUNDS | 0.00% | 743 | - | - | Dec 31, 2023 |
THRIVENT SERIES FUND INC | 0.00% | 16,630 | -463 | -2.71% | Mar 28, 2024 |
Natixis Funds Trust II | 0.00% | 19,355 | - | - | Feb 29, 2024 |
Krane Shares Trust | 0.00% | 2,432 | - | - | Dec 31, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 30 | -721 | -96.01% | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 2,234,130 | -73,022 | -3.17% | Mar 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 119,623 | -2,178 | -1.79% | Mar 31, 2024 |
STONE RIDGE TRUST | 0.00% | 3,158 | - | - | Jan 31, 2024 |
Voya PARTNERS INC | 0.00% | 10,066 | -11,734 | -53.83% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 29,767 | -1,232 | -3.97% | Feb 29, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 1,961 | - | - | Mar 31, 2024 |
GPS Funds I | 0.00% | 619 | - | - | Mar 31, 2024 |
Cambria ETF Trust | 0.00% | 1,032 | - | - | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 299 | - | - | Mar 31, 2024 |
RBC FUNDS TRUST | 0.00% | 12,260 | - | - | Mar 28, 2024 |
AMERISAFE's largest mutual fund holder by % of total assets is "DSS AMERICAFIRST QUANTITATIVE FUNDS", owning 4.90K shares, compromising 0.74% of its total assets.
AMERISAFE Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 171 | -4.47% |
31 Mar, 24 | 179 | 11.18% |
31 Dec, 23 | 161 | -10.06% |
30 Sep, 23 | 179 | 1.13% |
30 Jun, 23 | 177 | 1.72% |
31 Mar, 23 | 174 | -4.40% |
31 Dec, 22 | 182 | 11.66% |
30 Sep, 22 | 163 | -5.23% |
30 Jun, 22 | 172 | 2.99% |
31 Mar, 22 | 167 | -3.47% |
31 Dec, 21 | 173 | 4.85% |
30 Sep, 21 | 165 | -0.60% |
30 Jun, 21 | 166 | 7.10% |
31 Mar, 21 | 155 | -6.06% |
31 Dec, 20 | 165 | -4.07% |
30 Sep, 20 | 172 | 1.78% |
30 Jun, 20 | 169 | 1.81% |
31 Mar, 20 | 166 | -5.68% |
31 Dec, 19 | 176 | - |
30 Sep, 19 | 176 | 5.39% |
30 Jun, 19 | 167 | -3.47% |
31 Mar, 19 | 173 | - |
31 Dec, 18 | 173 | 4.85% |
30 Sep, 18 | 165 | 5.10% |
30 Jun, 18 | 157 | - |
31 Mar, 18 | 157 | -8.72% |
31 Dec, 17 | 172 | 8.18% |
30 Sep, 17 | 159 | -5.36% |
30 Jun, 17 | 168 | -6.15% |
31 Mar, 17 | 179 | - |
31 Dec, 16 | 179 | 3.47% |
30 Sep, 16 | 173 | -5.46% |
30 Jun, 16 | 183 | 3.39% |
31 Mar, 16 | 177 | 2.91% |
31 Dec, 15 | 172 | 8.18% |
30 Sep, 15 | 159 | 2.58% |
30 Jun, 15 | 155 | 6.16% |
31 Mar, 15 | 146 | 1.39% |
31 Dec, 14 | 144 | 9.09% |
30 Sep, 14 | 132 | - |
30 Jun, 14 | 132 | 0.76% |
31 Mar, 14 | 131 | 3.15% |
31 Dec, 13 | 127 | 3.25% |
30 Sep, 13 | 123 | 0.82% |
30 Jun, 13 | 122 | 183.72% |
31 Mar, 13 | 43 | 2.38% |
31 Dec, 12 | 42 | -2.33% |
30 Sep, 12 | 43 | -15.69% |
30 Jun, 12 | 51 | 34.21% |
31 Mar, 12 | 38 | 2.70% |
31 Dec, 11 | 37 | 8.82% |
30 Sep, 11 | 34 | -8.11% |
30 Jun, 11 | 37 | 2.78% |
31 Mar, 11 | 36 | 20.00% |
31 Dec, 10 | 30 | 7.14% |
30 Sep, 10 | 28 | -17.65% |
30 Jun, 10 | 34 | -8.11% |
31 Mar, 10 | 37 | 2.78% |
31 Dec, 09 | 36 | -18.18% |
30 Sep, 09 | 44 | -6.38% |
30 Jun, 09 | 47 | 11.90% |
31 Mar, 09 | 42 | -10.64% |
31 Dec, 08 | 47 | 2.17% |
30 Sep, 08 | 46 | 15.00% |
30 Jun, 08 | 40 | 5.26% |
31 Mar, 08 | 38 | -2.56% |
31 Dec, 07 | 39 | 25.81% |
30 Sep, 07 | 31 | 6.90% |
30 Jun, 07 | 29 | 45.00% |
31 Mar, 07 | 20 | 42.86% |
31 Dec, 06 | 14 | 133.33% |
30 Sep, 06 | 6 | 20.00% |
30 Jun, 06 | 5 | - |
31 Mar, 06 | 5 | 25.00% |
31 Dec, 05 | 4 | - |
As of 30 Jun 24, 171 institutions are holding AMERISAFE's shares, representing a decrease of -4.47% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 18,260,518 | -3.15% |
31 Mar, 24 | 18,854,715 | 1.27% |
31 Dec, 23 | 18,618,148 | -0.56% |
30 Sep, 23 | 18,722,321 | 0.85% |
30 Jun, 23 | 18,565,337 | -0.07% |
31 Mar, 23 | 18,577,532 | -0.48% |
31 Dec, 22 | 18,666,415 | -0.07% |
30 Sep, 22 | 18,679,359 | -1.35% |
30 Jun, 22 | 18,934,362 | -1.90% |
31 Mar, 22 | 19,301,280 | 3.29% |
31 Dec, 21 | 18,687,143 | -0.43% |
30 Sep, 21 | 18,767,208 | 0.17% |
30 Jun, 21 | 18,736,051 | -1.11% |
31 Mar, 21 | 18,946,421 | -0.33% |
31 Dec, 20 | 19,008,992 | -0.32% |
30 Sep, 20 | 19,069,461 | -0.11% |
30 Jun, 20 | 19,091,410 | -2.30% |
31 Mar, 20 | 19,541,713 | -1.65% |
31 Dec, 19 | 19,869,547 | 0.45% |
30 Sep, 19 | 19,779,790 | 0.91% |
30 Jun, 19 | 19,601,083 | 0.69% |
31 Mar, 19 | 19,465,961 | 0.39% |
31 Dec, 18 | 19,389,926 | -1.75% |
30 Sep, 18 | 19,734,708 | 0.30% |
30 Jun, 18 | 19,676,383 | 1.11% |
31 Mar, 18 | 19,459,994 | 0.87% |
31 Dec, 17 | 19,291,690 | 0.19% |
30 Sep, 17 | 19,255,695 | 0.55% |
30 Jun, 17 | 19,149,582 | 0.59% |
31 Mar, 17 | 19,036,534 | 0.41% |
31 Dec, 16 | 18,959,074 | -1.12% |
30 Sep, 16 | 19,173,028 | 1.92% |
30 Jun, 16 | 18,811,464 | -0.04% |
31 Mar, 16 | 18,818,529 | 0.68% |
31 Dec, 15 | 18,691,492 | -33.72% |
30 Sep, 15 | 28,199,285 | 50.31% |
30 Jun, 15 | 18,760,465 | 0.49% |
31 Mar, 15 | 18,668,283 | -0.42% |
31 Dec, 14 | 18,747,140 | -1.13% |
30 Sep, 14 | 18,960,605 | 0.88% |
30 Jun, 14 | 18,795,853 | 0.65% |
31 Mar, 14 | 18,674,432 | 0.83% |
31 Dec, 13 | 18,521,259 | 0.50% |
30 Sep, 13 | 18,428,417 | -0.09% |
30 Jun, 13 | 18,444,490 | 90.89% |
31 Mar, 13 | 9,662,355 | 11.21% |
31 Dec, 12 | 8,688,145 | -1.76% |
30 Sep, 12 | 8,844,219 | -9.40% |
30 Jun, 12 | 9,762,107 | 15.22% |
31 Mar, 12 | 8,472,429 | -2.56% |
31 Dec, 11 | 8,694,755 | -9.29% |
30 Sep, 11 | 9,585,648 | -9.32% |
30 Jun, 11 | 10,571,069 | 47.04% |
31 Mar, 11 | 7,189,334 | 6.23% |
31 Dec, 10 | 6,767,957 | -0.55% |
30 Sep, 10 | 6,805,612 | -9.38% |
30 Jun, 10 | 7,509,905 | 6.23% |
31 Mar, 10 | 7,069,366 | -10.95% |
31 Dec, 09 | 7,938,484 | -14.28% |
30 Sep, 09 | 9,260,804 | 6.37% |
30 Jun, 09 | 8,706,152 | 7.46% |
31 Mar, 09 | 8,101,442 | -5.68% |
31 Dec, 08 | 8,589,016 | 24.61% |
30 Sep, 08 | 6,892,621 | 7.87% |
30 Jun, 08 | 6,389,489 | 31.77% |
31 Mar, 08 | 4,848,829 | 7.52% |
31 Dec, 07 | 4,509,851 | 21.86% |
30 Sep, 07 | 3,700,870 | -14.94% |
30 Jun, 07 | 4,350,932 | 30.74% |
31 Mar, 07 | 3,328,041 | 58.87% |
31 Dec, 06 | 2,094,814 | 58.53% |
30 Sep, 06 | 1,321,403 | -0.73% |
30 Jun, 06 | 1,331,086 | -9.72% |
31 Mar, 06 | 1,474,353 | 0.63% |
31 Dec, 05 | 1,465,166 | - |
AMERISAFE (AMSF) has 18.26M shares outstanding as of 30 Jun 24, down -3.15% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 95.49% | 0.98% |
31 Mar, 24 | 98.60% | 1.04% |
31 Dec, 23 | 97.17% | 1.02% |
30 Sep, 23 | 97.69% | 1.04% |
30 Jun, 23 | 97.00% | 1.03% |
31 Mar, 23 | 97.11% | 1.03% |
31 Dec, 22 | 97.05% | 1.03% |
30 Sep, 22 | 97.30% | 1.01% |
30 Jun, 22 | 98.24% | 0.99% |
31 Mar, 22 | 99.84% | 1.07% |
31 Dec, 21 | 96.60% | 1.03% |
30 Sep, 21 | 97.02% | 1.03% |
30 Jun, 21 | 96.94% | 1.01% |
31 Mar, 21 | 98.11% | 1.01% |
31 Dec, 20 | 98.45% | 1.01% |
30 Sep, 20 | 98.81% | 1.01% |
30 Jun, 20 | 99.02% | 0.96% |
31 Mar, 20 | 101.43% | 0.95% |
31 Dec, 19 | 103.14% | 0.98% |
30 Sep, 19 | 102.72% | 0.99% |
30 Jun, 19 | 101.85% | 0.99% |
31 Mar, 19 | 101.23% | 0.99% |
31 Dec, 18 | 100.94% | 0.96% |
30 Sep, 18 | 102.70% | 0.98% |
30 Jun, 18 | 102.44% | 1.00% |
31 Mar, 18 | 101.42% | 1.00% |
31 Dec, 17 | 100.66% | 1.00% |
30 Sep, 17 | 100.44% | 1.01% |
30 Jun, 17 | 99.93% | 1.01% |
31 Mar, 17 | 99.41% | 1.01% |
31 Dec, 16 | 99.02% | 0.98% |
30 Sep, 16 | 100.27% | 1.03% |
30 Jun, 16 | 98.51% | 1.01% |
31 Mar, 16 | 98.74% | 1.02% |
31 Dec, 15 | 98.23% | 0.44% |
30 Sep, 15 | 148.66% | 1.51% |
30 Jun, 15 | 99.17% | 1.01% |
31 Mar, 15 | 99.05% | 0.99% |
31 Dec, 14 | 99.86% | 0.97% |
30 Sep, 14 | 101.52% | 0.99% |
30 Jun, 14 | 101.05% | 1.00% |
31 Mar, 14 | 100.77% | 0.99% |
31 Dec, 13 | 100.81% | 1.00% |
30 Sep, 13 | 100.18% | 0.99% |
30 Jun, 13 | 100.50% | 3.60% |
31 Mar, 13 | 52.85% | 2.31% |
31 Dec, 12 | 47.83% | 2.02% |
30 Sep, 12 | 48.67% | 1.68% |
30 Jun, 12 | 53.78% | 2.47% |
31 Mar, 12 | 46.70% | 2.03% |
31 Dec, 11 | 47.93% | 1.75% |
30 Sep, 11 | 52.40% | 1.59% |
30 Jun, 11 | 57.48% | 3.70% |
31 Mar, 11 | 39.43% | 2.86% |
31 Dec, 10 | 37.12% | 2.75% |
30 Sep, 10 | 36.73% | 2.28% |
30 Jun, 10 | 40.12% | 2.86% |
31 Mar, 10 | 37.43% | 2.11% |
31 Dec, 09 | 42.09% | 1.75% |
30 Sep, 09 | 49.10% | 2.30% |
30 Jun, 09 | 46.17% | 2.50% |
31 Mar, 09 | 42.99% | 2.07% |
31 Dec, 08 | 45.58% | 3.40% |
30 Sep, 08 | 36.63% | 3.17% |
30 Jun, 08 | 33.97% | 5.11% |
31 Mar, 08 | 25.79% | 4.48% |
31 Dec, 07 | 23.99% | 6.18% |
30 Sep, 07 | 19.70% | 3.67% |
30 Jun, 07 | 23.17% | 7.33% |
31 Mar, 07 | 17.78% | 14.19% |
31 Dec, 06 | 11.19% | 19.46% |
30 Sep, 06 | 7.58% | 12.99% |
30 Jun, 06 | 7.64% | 10.67% |
31 Mar, 06 | 8.46% | 11.96% |
31 Dec, 05 | 8.41% | - |
As of 30 Jun 24, AMERISAFE is held by 95.49% institutional shareholders, representing a 0.98% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 91 | 21.33% |
31 Mar, 24 | 75 | 27.12% |
31 Dec, 23 | 59 | -14.49% |
30 Sep, 23 | 69 | -6.76% |
30 Jun, 23 | 74 | -3.90% |
31 Mar, 23 | 77 | -7.23% |
31 Dec, 22 | 83 | 23.88% |
30 Sep, 22 | 67 | -11.84% |
30 Jun, 22 | 76 | - |
31 Mar, 22 | 76 | -5.00% |
31 Dec, 21 | 80 | -9.09% |
30 Sep, 21 | 88 | 15.79% |
30 Jun, 21 | 76 | 11.76% |
31 Mar, 21 | 68 | -17.07% |
31 Dec, 20 | 82 | - |
30 Sep, 20 | 82 | 9.33% |
30 Jun, 20 | 75 | 10.29% |
31 Mar, 20 | 68 | -30.61% |
31 Dec, 19 | 98 | 8.89% |
30 Sep, 19 | 90 | - |
30 Jun, 19 | 90 | -10.89% |
31 Mar, 19 | 101 | 16.09% |
31 Dec, 18 | 87 | 4.82% |
30 Sep, 18 | 83 | 12.16% |
30 Jun, 18 | 74 | 4.23% |
31 Mar, 18 | 71 | -8.97% |
31 Dec, 17 | 78 | 13.04% |
30 Sep, 17 | 69 | -14.81% |
30 Jun, 17 | 81 | 9.46% |
31 Mar, 17 | 74 | -18.68% |
31 Dec, 16 | 91 | 13.75% |
30 Sep, 16 | 80 | -8.05% |
30 Jun, 16 | 87 | -10.31% |
31 Mar, 16 | 97 | -2.02% |
31 Dec, 15 | 99 | 30.26% |
30 Sep, 15 | 76 | -2.56% |
30 Jun, 15 | 78 | -4.88% |
31 Mar, 15 | 82 | 6.49% |
31 Dec, 14 | 77 | 26.23% |
30 Sep, 14 | 61 | 22.00% |
30 Jun, 14 | 50 | -15.25% |
31 Mar, 14 | 59 | 1.72% |
31 Dec, 13 | 58 | - |
30 Sep, 13 | 58 | -43.69% |
30 Jun, 13 | 103 | 281.48% |
31 Mar, 13 | 27 | 28.57% |
31 Dec, 12 | 21 | -4.55% |
30 Sep, 12 | 22 | -33.33% |
30 Jun, 12 | 33 | 50.00% |
31 Mar, 12 | 22 | - |
31 Dec, 11 | 22 | 37.50% |
30 Sep, 11 | 16 | -15.79% |
30 Jun, 11 | 19 | 5.56% |
31 Mar, 11 | 18 | 12.50% |
31 Dec, 10 | 16 | 45.45% |
30 Sep, 10 | 11 | -38.89% |
30 Jun, 10 | 18 | 5.88% |
31 Mar, 10 | 17 | 54.55% |
31 Dec, 09 | 11 | -42.11% |
30 Sep, 09 | 19 | -26.92% |
30 Jun, 09 | 26 | 18.18% |
31 Mar, 09 | 22 | -21.43% |
31 Dec, 08 | 28 | 12.00% |
30 Sep, 08 | 25 | -3.85% |
30 Jun, 08 | 26 | 44.44% |
31 Mar, 08 | 18 | -25.00% |
31 Dec, 07 | 24 | 26.32% |
30 Sep, 07 | 19 | -9.52% |
30 Jun, 07 | 21 | 31.25% |
31 Mar, 07 | 16 | 60.00% |
31 Dec, 06 | 10 | 150.00% |
30 Sep, 06 | 4 | - |
30 Jun, 06 | 4 | 33.33% |
31 Mar, 06 | 3 | -25.00% |
31 Dec, 05 | 4 | - |
91 institutional shareholders have increased their position in AMSF stock as of 30 Jun 24 compared to 75 in the previous quarter (a 21.33% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 61 | -15.28% |
31 Mar, 24 | 72 | -6.49% |
31 Dec, 23 | 77 | - |
30 Sep, 23 | 77 | 5.48% |
30 Jun, 23 | 73 | 2.82% |
31 Mar, 23 | 71 | - |
31 Dec, 22 | 71 | 10.94% |
30 Sep, 22 | 64 | -3.03% |
30 Jun, 22 | 66 | -4.35% |
31 Mar, 22 | 69 | 7.81% |
31 Dec, 21 | 64 | 28.00% |
30 Sep, 21 | 50 | -24.24% |
30 Jun, 21 | 66 | -1.49% |
31 Mar, 21 | 67 | 9.84% |
31 Dec, 20 | 61 | 3.39% |
30 Sep, 20 | 59 | -7.81% |
30 Jun, 20 | 64 | -7.25% |
31 Mar, 20 | 69 | 40.82% |
31 Dec, 19 | 49 | 8.89% |
30 Sep, 19 | 45 | - |
30 Jun, 19 | 45 | -2.17% |
31 Mar, 19 | 46 | -28.13% |
31 Dec, 18 | 64 | 20.75% |
30 Sep, 18 | 53 | 15.22% |
30 Jun, 18 | 46 | -24.59% |
31 Mar, 18 | 61 | -10.29% |
31 Dec, 17 | 68 | 23.64% |
30 Sep, 17 | 55 | - |
30 Jun, 17 | 55 | -20.29% |
31 Mar, 17 | 69 | 18.97% |
31 Dec, 16 | 58 | -17.14% |
30 Sep, 16 | 70 | 1.45% |
30 Jun, 16 | 69 | 21.05% |
31 Mar, 16 | 57 | 3.64% |
31 Dec, 15 | 55 | -6.78% |
30 Sep, 15 | 59 | 9.26% |
30 Jun, 15 | 54 | 22.73% |
31 Mar, 15 | 44 | -4.35% |
31 Dec, 14 | 46 | - |
30 Sep, 14 | 46 | -16.36% |
30 Jun, 14 | 55 | 1.85% |
31 Mar, 14 | 54 | 1.89% |
31 Dec, 13 | 53 | 6.00% |
30 Sep, 13 | 50 | 233.33% |
30 Jun, 13 | 15 | 7.14% |
31 Mar, 13 | 14 | -12.50% |
31 Dec, 12 | 16 | - |
30 Sep, 12 | 16 | 14.29% |
30 Jun, 12 | 14 | 16.67% |
31 Mar, 12 | 12 | 20.00% |
31 Dec, 11 | 10 | -9.09% |
30 Sep, 11 | 11 | -8.33% |
30 Jun, 11 | 12 | -14.29% |
31 Mar, 11 | 14 | 55.56% |
31 Dec, 10 | 9 | -25.00% |
30 Sep, 10 | 12 | -14.29% |
30 Jun, 10 | 14 | 7.69% |
31 Mar, 10 | 13 | -23.53% |
31 Dec, 09 | 17 | 13.33% |
30 Sep, 09 | 15 | 15.38% |
30 Jun, 09 | 13 | -18.75% |
31 Mar, 09 | 16 | -5.88% |
31 Dec, 08 | 17 | - |
30 Sep, 08 | 17 | 70.00% |
30 Jun, 08 | 10 | -28.57% |
31 Mar, 08 | 14 | 40.00% |
31 Dec, 07 | 10 | 11.11% |
30 Sep, 07 | 9 | 50.00% |
30 Jun, 07 | 6 | 100.00% |
31 Mar, 07 | 3 | - |
31 Dec, 06 | 3 | 50.00% |
30 Sep, 06 | 2 | 100.00% |
30 Jun, 06 | 1 | - |
31 Mar, 06 | 1 | - |
31 Dec, 05 | - | - |
61 institutional shareholders have reduced their position in AMSF stock as of 30 Jun 24 compared to 72 in the previous quarter (a -15.28% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 171 | -4.47% | 18,260,518 | -3.15% | 95.49% | 0.98% | 91 | 21.33% | 61 | -15.28% |
31 Mar, 24 | 179 | 11.18% | 18,854,715 | 1.27% | 98.60% | 1.04% | 75 | 27.12% | 72 | -6.49% |
31 Dec, 23 | 161 | -10.06% | 18,618,148 | -0.56% | 97.17% | 1.02% | 59 | -14.49% | 77 | - |
30 Sep, 23 | 179 | 1.13% | 18,722,321 | 0.85% | 97.69% | 1.04% | 69 | -6.76% | 77 | 5.48% |
30 Jun, 23 | 177 | 1.72% | 18,565,337 | -0.07% | 97.00% | 1.03% | 74 | -3.90% | 73 | 2.82% |
31 Mar, 23 | 174 | -4.40% | 18,577,532 | -0.48% | 97.11% | 1.03% | 77 | -7.23% | 71 | - |
31 Dec, 22 | 182 | 11.66% | 18,666,415 | -0.07% | 97.05% | 1.03% | 83 | 23.88% | 71 | 10.94% |
30 Sep, 22 | 163 | -5.23% | 18,679,359 | -1.35% | 97.30% | 1.01% | 67 | -11.84% | 64 | -3.03% |
30 Jun, 22 | 172 | 2.99% | 18,934,362 | -1.90% | 98.24% | 0.99% | 76 | - | 66 | -4.35% |
31 Mar, 22 | 167 | -3.47% | 19,301,280 | 3.29% | 99.84% | 1.07% | 76 | -5.00% | 69 | 7.81% |
31 Dec, 21 | 173 | 4.85% | 18,687,143 | -0.43% | 96.60% | 1.03% | 80 | -9.09% | 64 | 28.00% |
30 Sep, 21 | 165 | -0.60% | 18,767,208 | 0.17% | 97.02% | 1.03% | 88 | 15.79% | 50 | -24.24% |
30 Jun, 21 | 166 | 7.10% | 18,736,051 | -1.11% | 96.94% | 1.01% | 76 | 11.76% | 66 | -1.49% |
31 Mar, 21 | 155 | -6.06% | 18,946,421 | -0.33% | 98.11% | 1.01% | 68 | -17.07% | 67 | 9.84% |
31 Dec, 20 | 165 | -4.07% | 19,008,992 | -0.32% | 98.45% | 1.01% | 82 | - | 61 | 3.39% |
30 Sep, 20 | 172 | 1.78% | 19,069,461 | -0.11% | 98.81% | 1.01% | 82 | 9.33% | 59 | -7.81% |
30 Jun, 20 | 169 | 1.81% | 19,091,410 | -2.30% | 99.02% | 0.96% | 75 | 10.29% | 64 | -7.25% |
31 Mar, 20 | 166 | -5.68% | 19,541,713 | -1.65% | 101.43% | 0.95% | 68 | -30.61% | 69 | 40.82% |
31 Dec, 19 | 176 | - | 19,869,547 | 0.45% | 103.14% | 0.98% | 98 | 8.89% | 49 | 8.89% |
30 Sep, 19 | 176 | 5.39% | 19,779,790 | 0.91% | 102.72% | 0.99% | 90 | - | 45 | - |
30 Jun, 19 | 167 | -3.47% | 19,601,083 | 0.69% | 101.85% | 0.99% | 90 | -10.89% | 45 | -2.17% |
31 Mar, 19 | 173 | - | 19,465,961 | 0.39% | 101.23% | 0.99% | 101 | 16.09% | 46 | -28.13% |
31 Dec, 18 | 173 | 4.85% | 19,389,926 | -1.75% | 100.94% | 0.96% | 87 | 4.82% | 64 | 20.75% |
30 Sep, 18 | 165 | 5.10% | 19,734,708 | 0.30% | 102.70% | 0.98% | 83 | 12.16% | 53 | 15.22% |
30 Jun, 18 | 157 | - | 19,676,383 | 1.11% | 102.44% | 1.00% | 74 | 4.23% | 46 | -24.59% |
31 Mar, 18 | 157 | -8.72% | 19,459,994 | 0.87% | 101.42% | 1.00% | 71 | -8.97% | 61 | -10.29% |
31 Dec, 17 | 172 | 8.18% | 19,291,690 | 0.19% | 100.66% | 1.00% | 78 | 13.04% | 68 | 23.64% |
30 Sep, 17 | 159 | -5.36% | 19,255,695 | 0.55% | 100.44% | 1.01% | 69 | -14.81% | 55 | - |
30 Jun, 17 | 168 | -6.15% | 19,149,582 | 0.59% | 99.93% | 1.01% | 81 | 9.46% | 55 | -20.29% |
31 Mar, 17 | 179 | - | 19,036,534 | 0.41% | 99.41% | 1.01% | 74 | -18.68% | 69 | 18.97% |
31 Dec, 16 | 179 | 3.47% | 18,959,074 | -1.12% | 99.02% | 0.98% | 91 | 13.75% | 58 | -17.14% |
30 Sep, 16 | 173 | -5.46% | 19,173,028 | 1.92% | 100.27% | 1.03% | 80 | -8.05% | 70 | 1.45% |
30 Jun, 16 | 183 | 3.39% | 18,811,464 | -0.04% | 98.51% | 1.01% | 87 | -10.31% | 69 | 21.05% |
31 Mar, 16 | 177 | 2.91% | 18,818,529 | 0.68% | 98.74% | 1.02% | 97 | -2.02% | 57 | 3.64% |
31 Dec, 15 | 172 | 8.18% | 18,691,492 | -33.72% | 98.23% | 0.44% | 99 | 30.26% | 55 | -6.78% |
30 Sep, 15 | 159 | 2.58% | 28,199,285 | 50.31% | 148.66% | 1.51% | 76 | -2.56% | 59 | 9.26% |
30 Jun, 15 | 155 | 6.16% | 18,760,465 | 0.49% | 99.17% | 1.01% | 78 | -4.88% | 54 | 22.73% |
31 Mar, 15 | 146 | 1.39% | 18,668,283 | -0.42% | 99.05% | 0.99% | 82 | 6.49% | 44 | -4.35% |
31 Dec, 14 | 144 | 9.09% | 18,747,140 | -1.13% | 99.86% | 0.97% | 77 | 26.23% | 46 | - |
30 Sep, 14 | 132 | - | 18,960,605 | 0.88% | 101.52% | 0.99% | 61 | 22.00% | 46 | -16.36% |
30 Jun, 14 | 132 | 0.76% | 18,795,853 | 0.65% | 101.05% | 1.00% | 50 | -15.25% | 55 | 1.85% |
31 Mar, 14 | 131 | 3.15% | 18,674,432 | 0.83% | 100.77% | 0.99% | 59 | 1.72% | 54 | 1.89% |
31 Dec, 13 | 127 | 3.25% | 18,521,259 | 0.50% | 100.81% | 1.00% | 58 | - | 53 | 6.00% |
30 Sep, 13 | 123 | 0.82% | 18,428,417 | -0.09% | 100.18% | 0.99% | 58 | -43.69% | 50 | 233.33% |
30 Jun, 13 | 122 | 183.72% | 18,444,490 | 90.89% | 100.50% | 3.60% | 103 | 281.48% | 15 | 7.14% |
31 Mar, 13 | 43 | 2.38% | 9,662,355 | 11.21% | 52.85% | 2.31% | 27 | 28.57% | 14 | -12.50% |
31 Dec, 12 | 42 | -2.33% | 8,688,145 | -1.76% | 47.83% | 2.02% | 21 | -4.55% | 16 | - |
30 Sep, 12 | 43 | -15.69% | 8,844,219 | -9.40% | 48.67% | 1.68% | 22 | -33.33% | 16 | 14.29% |
30 Jun, 12 | 51 | 34.21% | 9,762,107 | 15.22% | 53.78% | 2.47% | 33 | 50.00% | 14 | 16.67% |
31 Mar, 12 | 38 | 2.70% | 8,472,429 | -2.56% | 46.70% | 2.03% | 22 | - | 12 | 20.00% |
31 Dec, 11 | 37 | 8.82% | 8,694,755 | -9.29% | 47.93% | 1.75% | 22 | 37.50% | 10 | -9.09% |
30 Sep, 11 | 34 | -8.11% | 9,585,648 | -9.32% | 52.40% | 1.59% | 16 | -15.79% | 11 | -8.33% |
30 Jun, 11 | 37 | 2.78% | 10,571,069 | 47.04% | 57.48% | 3.70% | 19 | 5.56% | 12 | -14.29% |
31 Mar, 11 | 36 | 20.00% | 7,189,334 | 6.23% | 39.43% | 2.86% | 18 | 12.50% | 14 | 55.56% |
31 Dec, 10 | 30 | 7.14% | 6,767,957 | -0.55% | 37.12% | 2.75% | 16 | 45.45% | 9 | -25.00% |
30 Sep, 10 | 28 | -17.65% | 6,805,612 | -9.38% | 36.73% | 2.28% | 11 | -38.89% | 12 | -14.29% |
30 Jun, 10 | 34 | -8.11% | 7,509,905 | 6.23% | 40.12% | 2.86% | 18 | 5.88% | 14 | 7.69% |
31 Mar, 10 | 37 | 2.78% | 7,069,366 | -10.95% | 37.43% | 2.11% | 17 | 54.55% | 13 | -23.53% |
31 Dec, 09 | 36 | -18.18% | 7,938,484 | -14.28% | 42.09% | 1.75% | 11 | -42.11% | 17 | 13.33% |
30 Sep, 09 | 44 | -6.38% | 9,260,804 | 6.37% | 49.10% | 2.30% | 19 | -26.92% | 15 | 15.38% |
30 Jun, 09 | 47 | 11.90% | 8,706,152 | 7.46% | 46.17% | 2.50% | 26 | 18.18% | 13 | -18.75% |
31 Mar, 09 | 42 | -10.64% | 8,101,442 | -5.68% | 42.99% | 2.07% | 22 | -21.43% | 16 | -5.88% |
31 Dec, 08 | 47 | 2.17% | 8,589,016 | 24.61% | 45.58% | 3.40% | 28 | 12.00% | 17 | - |
30 Sep, 08 | 46 | 15.00% | 6,892,621 | 7.87% | 36.63% | 3.17% | 25 | -3.85% | 17 | 70.00% |
30 Jun, 08 | 40 | 5.26% | 6,389,489 | 31.77% | 33.97% | 5.11% | 26 | 44.44% | 10 | -28.57% |
31 Mar, 08 | 38 | -2.56% | 4,848,829 | 7.52% | 25.79% | 4.48% | 18 | -25.00% | 14 | 40.00% |
31 Dec, 07 | 39 | 25.81% | 4,509,851 | 21.86% | 23.99% | 6.18% | 24 | 26.32% | 10 | 11.11% |
30 Sep, 07 | 31 | 6.90% | 3,700,870 | -14.94% | 19.70% | 3.67% | 19 | -9.52% | 9 | 50.00% |
30 Jun, 07 | 29 | 45.00% | 4,350,932 | 30.74% | 23.17% | 7.33% | 21 | 31.25% | 6 | 100.00% |
31 Mar, 07 | 20 | 42.86% | 3,328,041 | 58.87% | 17.78% | 14.19% | 16 | 60.00% | 3 | - |
31 Dec, 06 | 14 | 133.33% | 2,094,814 | 58.53% | 11.19% | 19.46% | 10 | 150.00% | 3 | 50.00% |
30 Sep, 06 | 6 | 20.00% | 1,321,403 | -0.73% | 7.58% | 12.99% | 4 | - | 2 | 100.00% |
30 Jun, 06 | 5 | - | 1,331,086 | -9.72% | 7.64% | 10.67% | 4 | 33.33% | 1 | - |
31 Mar, 06 | 5 | 25.00% | 1,474,353 | 0.63% | 8.46% | 11.96% | 3 | -25.00% | 1 | - |
31 Dec, 05 | 4 | - | 1,465,166 | - | 8.41% | - | 4 | - | - | - |
AMERISAFE Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of AMERISAFE's stock was made by Wise Raymond F. Jr. on Aug 02 2024, selling 2,128 shares at - per share (valued at -). The last insider buy of AMSF was made by BROWN MICHAEL J on Jun 03 2024, buying 1,000 shares at $43.52 per share (worth $43.52K).
AMERISAFE Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | 2 | 50.00% |
Q2 2024 | 11 | 3 | 366.67% |
Q1 2024 | 5 | - | - |
Q4 2023 | 1 | - | - |
Q3 2023 | 3 | 3 | 100.00% |
Q2 2023 | 12 | 5 | 240.00% |
Q1 2023 | 5 | - | - |
Q3 2022 | 1 | - | - |
Q2 2022 | 14 | 6 | 233.33% |
Q1 2022 | 1 | 1 | 100.00% |
Q3 2021 | 2 | - | - |
Q2 2021 | 12 | 5 | 240.00% |
Q1 2021 | - | 1 | - |
Q4 2020 | - | 1 | - |
Q3 2020 | - | 1 | - |
Q2 2020 | 11 | 5 | 220.00% |
Q1 2020 | 1 | 2 | 50.00% |
Q4 2019 | - | 2 | - |
Q3 2019 | - | 1 | - |
Q2 2019 | 13 | 4 | 325.00% |
1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by AMERISAFE's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | 1 | - | - |
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | - | 1 | - |
Q2 2023 | - | 1 | - |
Q1 2023 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | 1 | 6 | 16.67% |
Q1 2022 | - | - | - |
Q3 2021 | 2 | - | - |
Q2 2021 | 1 | 5 | 20.00% |
Q1 2021 | - | 1 | - |
Q4 2020 | - | 1 | - |
Q3 2020 | - | 1 | - |
Q2 2020 | - | 5 | - |
Q1 2020 | - | 1 | - |
Q4 2019 | - | 2 | - |
Q3 2019 | - | 1 | - |
Q2 2019 | - | 4 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of AMERISAFE's stocks.
AMSF Ownership FAQ
Who Owns AMERISAFE?
AMERISAFE is owned by institutional shareholders (95.49%), insiders (1.64%), and public (2.87%). The largest institutional shareholder of AMERISAFE is BLACKROCK INC. (15.81% of total shares) and the top mutual fund owner is DSS AMERICAFIRST QUANTITATIVE FUNDS (0.74% of total shares).
Who are the major institutional shareholders of AMERISAFE?
AMERISAFE's major institutional shareholders are BLACKROCK INC., NEUBERGER BERMAN GROUP LLC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, and CHAMPLAIN INVESTMENT PARTNERS, LLC. The top five shareholders own together 43.17% of the company's share outstanding.
How many AMERISAFE shareholders are there?
As of Jun 2024, there are 171 institutional shareholders of AMERISAFE.
What percentage of AMERISAFE is owned by BLACKROCK INC?
BLACKROCK INC owns 3.02M shares of AMERISAFE, representing 15.81% of the company's total shares outstanding, valued at $132.68M (as of Jun 2024).
What percentage of AMERISAFE is owned by NEUBERGER BERMAN GROUP LLC?
As of Jun 2024, NEUBERGER BERMAN GROUP LLC holds 1.81M shares of AMERISAFE (AMSF), compromising 9.46% of the company, valued at $79.42M.
What percentage of AMERISAFE is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of AMERISAFE. The company owns 1.46M of the company's shares outstanding (worth $64.29M).