ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 1,346,412
- Share change
- +45,036
- Total reported value
- $7,743,000
- Price per share
- $5.76
- Number of holders
- 17
- Value change
- +$217,102
- Number of buys
- 7
- Number of sells
- 4
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
296,360
|
$1,630,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
240,776
|
$1,356,000 | — | 31 Dec 2014 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
0.63%
|
178,865
|
$1,007,000 | — | 31 Dec 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
126,883
|
$714,000 | — | 31 Dec 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.44%
|
125,305
|
$705,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
94,936
|
$534,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
78,989
|
$434,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.2%
|
57,200
|
$315,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
50,149
|
$282,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,555
|
$179,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
13,507
|
$76,000 | — | 31 Dec 2014 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0.01%
|
1,600
|
$9,008 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,262
|
$7,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,059
|
$6,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
863
|
$5,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
198
|
$1,000 | — | 31 Dec 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
127
|
$1,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0%
|
58
|
$310 | — | 31 Dec 2014 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q1 2015
As of 31 Mar 2015,
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
1,346,412 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, PERRITT CAPITAL MANAGEMENT INC, BARD ASSOCIATES INC, KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and MORGAN STANLEY.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
17
Q1 2015 holders
17
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.