ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 1,293,284
- Share change
- -33,852
- Total reported value
- $6,553,000
- Price per share
- $5.05
- Number of holders
- 18
- Value change
- -$282,526
- Number of buys
- 6
- Number of sells
- 7
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%
|
236,376
|
$1,428,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.77%
|
219,860
|
$1,328,000 | — | 30 Jun 2014 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
0.63%
|
178,865
|
$1,080,000 | — | 30 Jun 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.44%
|
125,305
|
$757,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
114,900
|
$694,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
78,089
|
$472,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
77,345
|
$467,000 | — | 30 Jun 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.23%
|
65,374
|
$395,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.2%
|
56,000
|
$338,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
50,149
|
$303,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,555
|
$203,000 | — | 30 Jun 2014 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.1%
|
29,693
|
$179,000 | — | 30 Jun 2014 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
22,000
|
$133,000 | — | 30 Jun 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.06%
|
18,500
|
$112,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
11,389
|
$69,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
7,792
|
$47,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
863
|
$5,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
320
|
$2,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
254
|
$2,000 | — | 30 Jun 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
202
|
$1,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
198
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q3 2014
As of 30 Sep 2014,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,293,284 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, RENAISSANCE TECHNOLOGIES LLC, Kenmare Capital Partners, L.L.C., BARD ASSOCIATES INC, PERRITT CAPITAL MANAGEMENT INC, KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, FMR LLC, BlackRock Institutional Trust Company, N.A., and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
20
Q3 2014 holders
18
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.