ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 1,248,218
- Share change
- +308,363
- Total reported value
- $8,229,000
- Price per share
- $6.64
- Number of holders
- 17
- Value change
- +$2,009,126
- Number of buys
- 10
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 04649U102?
CUSIP 04649U102 identifies ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 in SEC institutional holdings data.
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Recent filing periods for CUSIP 04649U102:
Top shareholders of ASUR - ASURE SOFTWARE INC - Common Stock Par Value $0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
236,076
|
$1,325,000 | — | 31 Dec 2013 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.64%
|
181,280
|
$1,018,000 | — | 31 Dec 2013 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
0.63%
|
178,865
|
$1,004,000 | — | 31 Dec 2013 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.43%
|
121,655
|
$680,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
60,419
|
$332,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
50,149
|
$281,000 | — | 31 Dec 2013 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
42,610
|
$239,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,555
|
$182,000 | — | 31 Dec 2013 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.1%
|
29,693
|
$167,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,305
|
$19,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.01%
|
1,534
|
$9,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
714
|
$4,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
198
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q1 2014
As of 31 Mar 2014,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,248,218 shares.
The 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 page lists
17
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
14
Q1 2014 holders
17
Holder diff
3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.