ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 1,420,634
- Share change
- +71,296
- Total reported value
- $7,614,000
- Price per share
- $5.36
- Number of holders
- 15
- Value change
- +$383,349
- Number of buys
- 7
- Number of sells
- 2
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
|
$1,337,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.97%
|
276,744
|
$1,248,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
253,876
|
$1,145,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
126,883
|
$572,000 | — | 31 Dec 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.42%
|
118,893
|
$536,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
91,650
|
$413,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.29%
|
82,256
|
$371,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
50,851
|
$229,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,555
|
$151,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
16,014
|
$72,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
3,845
|
$17,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,389
|
$6,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
1,040
|
$5,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
751
|
$3,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
295
|
$1,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
159
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q1 2016
As of 31 Mar 2016,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,420,634 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, BARD ASSOCIATES INC, PERRITT CAPITAL MANAGEMENT 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
15
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
15
Q1 2016 holders
15
Holder diff
0
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.