Position
R Squared Ltd in Amerisafe Inc
Back to the book · All holders of AMSF
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$151.7K$38.41 → $33.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 47.1K | $1.81M | — | — | — | 0.8% |
| Q1 2026 | 29.9K | $995.2K | $33.33 | −$151.7K | −$660.4K | 0.5% |