Amerisafe shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Amerisafe (AMSF) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Amerisafe
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Quarterly reported holdings in Amerisafe by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.1M | 101k | 50.07 |
| 2023-06-30 | $5.8M | 110k | 53.32 |
| 2023-03-31 | $4.1M | 84k | 48.95 |
| 2022-12-31 | $4.6M | 89k | 51.97 |
| 2022-09-30 | $4.3M | 92k | 46.73 |
| 2022-06-30 | $4.9M | 93k | 52.00 |
| 2022-03-31 | $5.2M | 105k | 49.67 |
| 2021-12-31 | $7.9M | 147k | 53.83 |
| 2021-09-30 | $8.7M | 155k | 56.16 |
| 2021-06-30 | $8.8M | 147k | 59.69 |
| 2021-03-31 | $9.6M | 150k | 63.99 |
| 2020-12-31 | $9.1M | 158k | 57.43 |
| 2020-09-30 | $8.5M | 148k | 57.36 |
| 2020-06-30 | $9.1M | 148k | 61.16 |
| 2020-03-31 | $9.6M | 148k | 64.47 |
| 2019-12-31 | $11M | 173k | 66.03 |
| 2019-09-30 | $12M | 180k | 66.11 |
| 2019-06-30 | $12M | 186k | 63.78 |
| 2019-03-31 | $12M | 197k | 59.40 |