AMERISAFE INC - COM (AMSF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
18.5M
Holdings value Q3 2024
$895M
Value change Q3 2024
+$3.79M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
177
Number of buys Q3 2024
84
Number of sells Q3 2024
-87
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.5M $895M +$3.79M $48.33 177
2024 Q2 18.4M $806M -$23.4M $43.89 172
2024 Q1 18.9M $944M +$17.7M $50.17 177
2023 Q4 18.6M $869M -$7.14M $46.78 161
2023 Q3 18.7M $938M +$7.86M $50.07 178
2023 Q2 18.6M $987M +$2.67M $53.32 175
2023 Q1 18.5M $906M -$2.14M $48.95 172
2022 Q4 18.6M $966M -$2.96M $51.97 180
2022 Q3 18.7M $873M -$15.7M $46.73 157
2022 Q2 19M $985M -$14.2M $52.01 172
2022 Q1 19.3M $958M +$31.6M $49.67 164
2021 Q4 18.7M $1B -$7.26M $53.83 170
2021 Q3 18.8M $1.05B -$616K $56.16 162
2021 Q2 18.7M $1.11B -$12.8M $59.69 164
2021 Q1 18.9M $1.21B -$1.69M $64.00 155
2020 Q4 19M $1.09B +$1.03M $57.43 165
2020 Q3 19M $1.09B -$7.04M $57.36 167
2020 Q2 19.1M $1.16B -$25.3M $61.16 164
2020 Q1 19.5M $1.26B -$22.3M $64.47 161
2019 Q4 19.9M $1.31B +$2.81M $66.03 175
2019 Q3 19.8M $1.31B +$20.4M $66.11 174
2019 Q2 19.6M $1.25B +$28.5M $63.77 164
2019 Q1 19.5M $1.16B +$4.47M $59.40 169
2018 Q4 19.4M $1.1B -$21M $56.69 169
2018 Q3 19.7M $1.22B +$7.62M $61.95 163
2018 Q2 19.2M $1.11B +$19.1M $57.75 152
2018 Q1 19.5M $1.08B +$7.22M $55.25 153
2017 Q4 19.3M $1.19B +$801K $61.60 165
2017 Q3 19.2M $1.12B +$4.9M $58.20 152
2017 Q2 19.1M $1.09B +$4.45M $56.95 163
2017 Q1 19M $1.23B +$146M $64.90 171
2016 Q4 19M $1.18B -$6.63M $62.35 175
2016 Q3 19.2M $1.13B +$21.8M $58.78 169
2016 Q2 18.8M $1.15B +$519K $61.22 177
2016 Q1 17.6M $926M +$668K $52.54 175
2015 Q4 18.7M $952M -$10.6M $50.90 169
2015 Q3 18.7M $929M +$8.02M $49.73 154
2015 Q2 18.8M $882M +$4.8M $47.06 151
2015 Q1 18.6M $860M -$2.43M $46.25 142
2014 Q4 18.7M $794M -$5.52M $42.36 140
2014 Q3 19M $741M +$6.17M $39.11 129
2014 Q2 18.8M $764M +$4.57M $40.67 131
2014 Q1 18.7M $820M +$6.16M $43.91 131