ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 5,806,992
- Share change
- +916,771
- Total reported value
- $72,121,000
- Price per share
- $12.42
- Number of holders
- 42
- Value change
- +$10,745,395
- Number of buys
- 26
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
466,350
|
$6,814,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
462,876
|
$6,763,000 | — | 30 Jun 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.4%
|
406,649
|
$5,941,000 | — | 30 Jun 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
377,917
|
$5,521,000 | — | 30 Jun 2017 | |
| Venator Capital Management Ltd. |
13F
|
Company |
1.2%
|
329,264
|
$4,811,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
322,333
|
$4,710,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.79%
|
225,000
|
$3,287,000 | — | 30 Jun 2017 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.79%
|
224,068
|
$3,274,000 | — | 30 Jun 2017 | |
| Unterberg Capital LLC |
13F
|
Company |
0.7%
|
200,000
|
$2,922,000 | — | 30 Jun 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.62%
|
177,624
|
$2,595,000 | — | 30 Jun 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.52%
|
148,775
|
$2,174,000 | — | 30 Jun 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.5%
|
142,622
|
$2,084,000 | — | 30 Jun 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.43%
|
123,943
|
$1,811,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
119,896
|
$1,752,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
103,050
|
$1,505,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
102,956
|
$1,505,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
101,800
|
$1,487,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.3%
|
86,217
|
$1,260,000 | — | 30 Jun 2017 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.27%
|
76,000
|
$1,110,000 | — | 30 Jun 2017 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
75,000
|
$1,096,000 | — | 30 Jun 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.25%
|
70,000
|
$1,022,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.24%
|
69,430
|
$1,014,000 | — | 30 Jun 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.23%
|
66,000
|
$964,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
59,270
|
$866,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
58,213
|
$850,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
57,470
|
$840,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
54,321
|
$793,000 | — | 30 Jun 2017 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.18%
|
49,953
|
$730,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
33,992
|
$497,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,555
|
$490,000 | — | 30 Jun 2017 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.13%
|
36,700
|
$377,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
24,419
|
$357,000 | — | 30 Jun 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.06%
|
16,620
|
$243,000 | — | 30 Jun 2017 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.04%
|
11,000
|
$161,000 | — | 30 Jun 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.02%
|
5,937
|
$87,000 | — | 30 Jun 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
2,515
|
$37,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,000
|
$29,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
1,550
|
$22,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
700
|
$10,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
597
|
$9,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
395
|
$6,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
389
|
$6,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
155
|
$2,000 | — | 30 Jun 2017 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
45
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q3 2017
As of 30 Sep 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
5,806,992 shares.
The largest 10 holders included
NORTHPOINTE CAPITAL LLC, Russell Investments Group, Ltd., Venator Capital Management Ltd., Alyeska Investment Group, L.P., VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, PRUDENTIAL PLC, Unterberg Capital LLC, AWM Investment Company, Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
42
Q3 2017 holders
42
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.