Amerisafe shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Amerisafe
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All positions including Amerisafe held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Amerisafe by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $52k | 1.1k | 46.78 |
| 2023-09-30 | $47k | 931 | 50.07 |
| 2023-06-30 | $105k | 2.0k | 53.32 |
| 2023-03-31 | $69k | 1.4k | 48.95 |
| 2022-12-31 | $91k | 1.8k | 51.97 |
| 2022-09-30 | $39k | 824 | 47.33 |
| 2022-06-30 | $12k | 231 | 51.95 |
| 2022-03-31 | $28k | 560 | 50.00 |
| 2021-12-31 | $2.0k | 33 | 60.61 |
| 2021-09-30 | $0 | 8 | 0.00 |
| 2020-09-30 | $999 | 22 | 45.45 |
| 2020-06-30 | $2.0k | 38 | 52.63 |
| 2020-03-31 | $23k | 368 | 62.50 |
| 2019-12-31 | $13k | 381 | 34.48 |
| 2019-09-30 | $13k | 381 | 34.48 |
| 2019-06-30 | $13k | 381 | 34.48 |
| 2019-03-31 | $28k | 812 | 34.48 |
| 2018-12-31 | $1.8k | 51 | 34.48 |
| 2018-09-30 | $1.8k | 51 | 34.48 |
| 2018-06-30 | $1.8k | 51 | 34.48 |
| 2018-03-31 | $3.6k | 116 | 31.25 |
| 2017-12-31 | $5.3k | 116 | 45.45 |
| 2017-09-30 | $4.0k | 116 | 34.48 |
| 2017-06-30 | $2.5k | 84 | 30.30 |
| 2017-03-31 | $2.3k | 51 | 45.45 |
| 2016-12-31 | $1.8k | 51 | 34.48 |
| 2016-09-30 | $2.3k | 51 | 45.45 |
| 2016-06-30 | $2.3k | 51 | 45.45 |
| 2016-03-31 | $999 | 22 | 45.45 |