ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 6,554,068
- Share change
- +452,201
- Total reported value
- $92,948,000
- Price per share
- $14.12
- Number of holders
- 51
- Value change
- +$6,876,091
- Number of buys
- 25
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.9%
|
544,418
|
$6,762,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
479,629
|
$5,956,000 | — | 30 Sep 2017 | |
| Venator Capital Management Ltd. |
13F
|
Company |
1.6%
|
469,781
|
$5,835,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
450,000
|
$5,589,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
384,152
|
$4,771,000 | — | 30 Sep 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
369,777
|
$4,593,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.2%
|
330,000
|
$4,099,000 | — | 30 Sep 2017 | |
| Unterberg Capital LLC |
13F
|
Company |
1.1%
|
300,000
|
$3,726,000 | — | 30 Sep 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.96%
|
274,667
|
$3,411,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
231,715
|
$2,878,000 | — | 30 Sep 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.67%
|
191,423
|
$2,377,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
165,876
|
$2,060,000 | — | 30 Sep 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
136,175
|
$1,691,000 | — | 30 Sep 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.47%
|
133,550
|
$1,659,000 | — | 30 Sep 2017 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
130,000
|
$1,615,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
125,116
|
$1,555,000 | — | 30 Sep 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.43%
|
123,943
|
$1,539,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
112,116
|
$1,392,000 | — | 30 Sep 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
101,800
|
$1,264,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.3%
|
86,417
|
$1,073,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
86,285
|
$1,072,000 | — | 30 Sep 2017 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.29%
|
82,381
|
$1,023,000 | — | 30 Sep 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.25%
|
70,000
|
$870,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
63,463
|
$788,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
61,750
|
$767,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
59,096
|
$733,000 | — | 30 Sep 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.17%
|
47,600
|
$591,000 | — | 30 Sep 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.15%
|
43,490
|
$540,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.14%
|
40,846
|
$507,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,555
|
$417,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
24,419
|
$303,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
16,500
|
$205,000 | — | 30 Sep 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.05%
|
13,396
|
$166,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
10,900
|
$135,000 | — | 30 Sep 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
5,015
|
$62,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
4,740
|
$59,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
1,750
|
$22,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
597
|
$7,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
436
|
$6,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
165
|
$2,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
163
|
$2,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
155
|
$2,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
117
|
$1,000 | — | 30 Sep 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q4 2017
As of 31 Dec 2017,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,554,068 shares.
The largest 10 holders included
Pacific Ridge Capital Partners, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, NORTHPOINTE CAPITAL LLC, Russell Investments Group, Ltd., Vanguard Group Inc, Venator Capital Management Ltd., DIMENSIONAL FUND ADVISORS LP, Unterberg Capital LLC, Alyeska Investment Group, L.P., and AWM Investment Company, Inc..
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
42
Q4 2017 holders
51
Holder diff
9
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.