ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 1,326,775
- Share change
- +78,359
- Total reported value
- $8,014,000
- Price per share
- $6.04
- Number of holders
- 20
- Value change
- +$466,091
- Number of buys
- 10
- Number of sells
- 5
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%
|
235,676
|
$1,565,000 | — | 31 Mar 2014 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
0.63%
|
178,865
|
$1,188,000 | — | 31 Mar 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.53%
|
150,324
|
$998,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
142,970
|
$922,000 | — | 31 Mar 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.44%
|
125,355
|
$832,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
115,400
|
$766,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
73,889
|
$477,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
50,149
|
$333,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.18%
|
51,000
|
$329,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,555
|
$213,000 | — | 31 Mar 2014 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.1%
|
29,693
|
$197,000 | — | 31 Mar 2014 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
15,500
|
$103,000 | — | 31 Mar 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.05%
|
13,500
|
$90,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
11,389
|
$76,000 | — | 31 Mar 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.04%
|
11,000
|
$73,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
9,668
|
$65,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
285
|
$2,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
198
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q2 2014
As of 30 Jun 2014,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,326,775 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT CO LLP, Kenmare Capital Partners, L.L.C., BARD ASSOCIATES INC, PERRITT CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., Coe Capital Management, LLC, FMR LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
17
Q2 2014 holders
20
Holder diff
3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.