AMERISAFE, Inc.
Hedge Funds Holdings
Last updated:
AMERISAFE, Inc.‘s stocks are currently a part of 148 hedge funds’ portfolios, which represents 79.87% of the total amount of its stocks outstanding. This makes up a total of 15.44M shares of AMERISAFE, Inc.. Compared to the previous quarter, the number fell by -18.55% or -3.51M shares fewer. As for the holding position changes, 33.11% (49) of current hedge fund investors increased the number of shares held, 40.54% (60) of current holders sold a part of the shares held, and 14.86% (22) closed the holdings completely. 11 hedge funds are new holders of AMERISAFE, Inc. stock in Q3 2022, it is 7.43% of total holders.
Hedge funds holding AMERISAFE (Q4 2017 – Q3 2022)
| Q4 2017 | 165 |
|---|---|
| Q1 2018 | 154 |
| Q2 2018 | 156 |
| Q3 2018 | 165 |
| Q4 2018 | 171 |
| Q1 2019 | 169 |
| Q2 2019 | 165 |
| Q3 2019 | 173 |
| Q4 2019 | 173 |
| Q1 2020 | 159 |
| Q2 2020 | 165 |
| Q3 2020 | 169 |
| Q4 2020 | 165 |
| Q1 2021 | 155 |
| Q2 2021 | 166 |
| Q3 2021 | 162 |
| Q4 2021 | 171 |
| Q1 2022 | 166 |
| Q2 2022 | 171 |
| Q3 2022 | 148 |
Hedge funds changes in AMERISAFE positions (Q4 2017 – Q3 2022)
| Q4 2017 | 25 | 50 | 67 | 15 | 8 |
|---|---|---|---|---|---|
| Q1 2018 | 14 | 56 | 60 | 23 | 1 |
| Q2 2018 | 16 | 59 | 45 | 10 | 26 |
| Q3 2018 | 16 | 68 | 54 | 7 | 20 |
| Q4 2018 | 20 | 67 | 66 | 15 | 3 |
| Q1 2019 | 21 | 78 | 47 | 22 | 1 |
| Q2 2019 | 19 | 69 | 46 | 19 | 12 |
| Q3 2019 | 17 | 73 | 45 | 8 | 30 |
| Q4 2019 | 18 | 78 | 49 | 11 | 17 |
| Q1 2020 | 13 | 52 | 69 | 26 | -1 |
| Q2 2020 | 19 | 57 | 64 | 12 | 13 |
| Q3 2020 | 17 | 65 | 58 | 13 | 16 |
| Q4 2020 | 20 | 63 | 61 | 25 | -4 |
| Q1 2021 | 14 | 54 | 68 | 23 | -4 |
| Q2 2021 | 25 | 52 | 66 | 13 | 10 |
| Q3 2021 | 14 | 72 | 50 | 17 | 9 |
| Q4 2021 | 27 | 52 | 64 | 18 | 10 |
| Q1 2022 | 17 | 60 | 68 | 23 | -2 |
| Q2 2022 | 16 | 62 | 66 | 7 | 20 |
| Q3 2022 | 11 | 49 | 60 | 22 | 6 |
Hedge funds changes in AMERISAFE stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 474,000 | 832,000 |
|---|---|---|
| Q1 2018 | 0 | 641,000 |
| Q2 2018 | 0 | 0 |
| Q3 2018 | 0 | 0 |
| Q4 2018 | 385,000 | 227,000 |
| Q1 2019 | 226,000 | 422,000 |
| Q2 2019 | 319,000 | 0 |
| Q3 2019 | 0 | 212,000 |
| Q4 2019 | 0 | 277,000 |
| Q1 2020 | 471,000 | 986,000 |
| Q2 2020 | 801,000 | 532,000 |
| Q3 2020 | 0 | 459,000 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 59,000 | 0 |
| Q3 2021 | 60,000 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |