ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 4,890,821
- Share change
- +2,504,124
- Total reported value
- $71,457,000
- Price per share
- $14.61
- Number of holders
- 42
- Value change
- +$36,776,582
- Number of buys
- 34
- Number of sells
- 9
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 |
1.5%
|
415,476
|
$4,271,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1%
|
292,777
|
$3,010,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.91%
|
259,915
|
$2,672,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.58%
|
165,917
|
$1,705,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
151,800
|
$1,561,000 | — | 31 Mar 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.47%
|
133,576
|
$1,373,000 | — | 31 Mar 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.45%
|
127,693
|
$1,313,000 | — | 31 Mar 2017 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.32%
|
91,503
|
$941,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
87,285
|
$897,000 | — | 31 Mar 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.28%
|
80,000
|
$822,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
64,294
|
$661,000 | — | 31 Mar 2017 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.22%
|
63,230
|
$650,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
61,002
|
$627,000 | — | 31 Mar 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.21%
|
58,613
|
$603,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
51,035
|
$525,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
50,462
|
$519,000 | — | 31 Mar 2017 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.15%
|
44,178
|
$454,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
39,376
|
$404,000 | — | 31 Mar 2017 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.13%
|
36,700
|
$377,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,555
|
$345,000 | — | 31 Mar 2017 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
31,700
|
$326,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
25,228
|
$258,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
17,727
|
$183,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
17,391
|
$178,000 | — | 31 Mar 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.04%
|
11,864
|
$122,000 | — | 31 Mar 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.03%
|
8,503
|
$87,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,155
|
$12,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
950
|
$10,000 | — | 31 Mar 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
515
|
$5,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
282
|
$3,000 | — | 31 Mar 2017 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
64
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q2 2017
As of 30 Jun 2017,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,890,821 shares.
The largest 10 holders included
Russell Investments Group, Ltd., RENAISSANCE TECHNOLOGIES LLC, NORTHPOINTE CAPITAL LLC, Pacific Ridge Capital Partners, LLC, Venator Capital Management Ltd., VANGUARD GROUP INC, PRUDENTIAL PLC, G2 Investment Partners Management LLC, Unterberg Capital LLC, and AWM Investment Company, Inc..
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
31
Q2 2017 holders
42
Holder diff
11
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.