Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
27,493,590
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
1,248,218
-
Shares change
-
+308,363
-
Total reported value, excl. options
-
$8,229,000
-
Value change
-
+$2,009,126
-
Number of buys
-
10
-
Number of sells
-
3
-
Price
-
$6.64
Institutional Holders of ASURE SOFTWARE INC - Class A Common Stock (ASUR) as of Q1 2014
As of 31 Mar 2014 ASURE SOFTWARE INC - Class A Common Stock (ASUR) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,248,218 shares of stock of the company.
Largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Kenmare Capital Partners, L.L.C., Coe Capital Management, LLC, WELLINGTON MANAGEMENT CO LLP, BARD ASSOCIATES INC, PERRITT CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, FMR LLC, BlackRock Institutional Trust Company, N.A., and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This table shows 18 institutional shareholders of the security as of 31 Mar 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.