ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 1,349,403
- Share change
- +2,991
- Total reported value
- $8,183,000
- Price per share
- $6.06
- Number of holders
- 16
- Value change
- +$15,378
- Number of buys
- 5
- 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
|
$1,707,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.92%
|
263,700
|
$1,519,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
246,276
|
$1,419,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
126,883
|
$731,000 | — | 31 Mar 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.44%
|
125,305
|
$722,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
94,936
|
$547,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
79,189
|
$456,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
50,851
|
$293,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,555
|
$179,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
22,533
|
$130,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,012
|
$18,000 | — | 31 Mar 2015 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
0.01%
|
2,000
|
$12,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
863
|
$5,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
686
|
$4,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
244
|
$1,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
198
|
$1,000 | — | 31 Mar 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
103
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q2 2015
As of 30 Jun 2015,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,349,403 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
16
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
17
Q2 2015 holders
16
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.