ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 2,423,461
- Share change
- -130,256
- Total reported value
- $24,912,000
- Price per share
- $10.28
- Number of holders
- 31
- Value change
- -$680,273
- Number of buys
- 18
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1.4%
|
409,519
|
$3,485,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
401,876
|
$3,420,000 | — | 31 Dec 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.86%
|
243,910
|
$2,076,000 | — | 31 Dec 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.68%
|
194,960
|
$1,659,000 | — | 31 Dec 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.65%
|
185,408
|
$1,578,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
174,710
|
$1,487,000 | — | 31 Dec 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
166,883
|
$1,420,000 | — | 31 Dec 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.47%
|
133,818
|
$1,139,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
92,657
|
$789,000 | — | 31 Dec 2016 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.28%
|
80,000
|
$680,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.24%
|
68,511
|
$583,000 | — | 31 Dec 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.22%
|
63,230
|
$538,000 | — | 31 Dec 2016 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.22%
|
62,011
|
$528,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
46,323
|
$414,000 | — | 31 Dec 2016 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
47,639
|
$405,000 | — | 31 Dec 2016 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.15%
|
41,785
|
$356,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
39,949
|
$340,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
34,415
|
$292,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,555
|
$286,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
31,881
|
$271,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.09%
|
26,633
|
$227,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
13,326
|
$113,000 | — | 31 Dec 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.04%
|
11,380
|
$97,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
10,066
|
$86,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
4,500
|
$38,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
2,217
|
$19,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,325
|
$11,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
751
|
$6,000 | — | 31 Dec 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
600
|
$5,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
405
|
$3,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
155
|
$1,000 | — | 31 Dec 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
103
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q1 2017
As of 31 Mar 2017,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,423,461 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, FMR LLC, PERRITT CAPITAL MANAGEMENT INC, Skylands Capital, LLC, BARD ASSOCIATES INC, G2 Investment Partners Management LLC, BlackRock Inc., and Herald Investment Management Ltd.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
31
Q1 2017 holders
31
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.