AMERISAFE Inc: Ownership
| Ownership Information |
| Shares Outstanding |
19.00 Mil | | Institutional Ownership (%) | 95.70 | | Top 10 Institutions (%) | 42.60 | | Mutual Fund Ownership (%) | 4.07 | | 5%/Insider Ownership (%) | 1.18 | | Float (%) | 98.82 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
140 | 18,183,160 | | New Positions | 13 | 0 | | Soldout Positions | 71 | 0 | | Net Position Change | -67 | -2,993,973 | | Buyers | 62 | 1,753,579 | | Sellers | 129 | -4,747,552 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Eagle Asset Management, Inc. |
1,299,445 |
-6,935 |
-0.5 |
2,088,153 |
6.9 |
0.3 |
09-30-09 |
| Barclays Global Investors, N.A. |
1,238,604 |
201,731 |
19.5 |
3,387,784 |
6.6 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
1,073,497 |
66,062 |
6.6 |
1,269,709 |
5.7 |
0.0 |
06-30-09 |
| TimesSquare Capital Management, LLC |
1,020,100 |
117,800 |
13.1 |
3,556,937 |
5.4 |
0.2 |
09-30-09 |
| Wellington Management Company, LLP |
858,800 |
-29,131 |
-3.3 |
-240,175 |
4.5 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
691,064 |
-2,919 |
-0.4 |
1,122,479 |
3.7 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
614,437 |
178,899 |
41.1 |
3,822,067 |
3.3 |
0.0 |
09-30-09 |
| Wells Capital Management Inc. |
473,366 |
-24,034 |
-4.8 |
-254,593 |
2.5 |
0.0 |
06-30-09 |
| Mellon Capital Management Corporation |
415,390 |
-25,691 |
-5.8 |
302,258 |
2.2 |
0.0 |
09-30-09 |
| OppenheimerFunds, Inc. |
414,761 |
-9,857 |
-2.3 |
-51,467 |
2.2 |
0.0 |
06-30-09 |
| Principal Global Investors (Equity) |
392,345 |
3,606 |
0.9 |
719,172 |
2.1 |
0.0 |
09-30-09 |
| James Investment Research Inc. |
387,695 |
2,635 |
0.7 |
696,205 |
2.1 |
0.5 |
09-30-09 |
| Bridgeway Capital Management, Inc. |
380,447 |
0 |
0.0 |
91,307 |
2.0 |
0.2 |
06-30-09 |
| State Street Global Advisors (US) |
373,783 |
-63,826 |
-14.6 |
-888,107 |
2.0 |
0.0 |
06-30-09 |
| WCM Investment Management, Inc. |
370,504 |
-23,361 |
-5.9 |
262,655 |
2.0 |
0.5 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 12:57 AM Eastern Time