ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 6,053,262
- Share change
- -86,182
- Total reported value
- $74,087,000
- Price per share
- $12.24
- Number of holders
- 59
- Value change
- -$1,813,847
- Number of buys
- 32
- Number of sells
- 27
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.7%
|
477,097
|
$6,737,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
464,875
|
$6,564,000 | — | 31 Dec 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.5%
|
425,710
|
$6,011,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
425,572
|
$5,967,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
394,114
|
$5,565,000 | — | 31 Dec 2017 | |
| Venator Capital Management Ltd. |
13F
|
Company |
1.3%
|
373,949
|
$5,280,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
343,629
|
$4,852,000 | — | 31 Dec 2017 | |
| Unterberg Capital LLC |
13F
|
Company |
1.1%
|
320,000
|
$4,518,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
315,311
|
$4,452,000 | — | 31 Dec 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.1%
|
311,413
|
$4,397,000 | — | 31 Dec 2017 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
1%
|
293,002
|
$4,357,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
300,603
|
$4,245,000 | — | 31 Dec 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.96%
|
273,650
|
$3,864,000 | — | 31 Dec 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
211,425
|
$3,214,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
215,825
|
$3,047,000 | — | 31 Dec 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.46%
|
130,925
|
$1,849,000 | — | 31 Dec 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
123,200
|
$1,740,000 | — | 31 Dec 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.43%
|
122,243
|
$1,726,000 | — | 31 Dec 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
119,176
|
$1,683,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
110,000
|
$1,553,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
109,300
|
$1,543,000 | — | 31 Dec 2017 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.34%
|
95,900
|
$1,354,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.31%
|
89,790
|
$1,268,000 | — | 31 Dec 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.25%
|
70,000
|
$987,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
63,463
|
$896,000 | — | 31 Dec 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.15%
|
43,490
|
$614,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,555
|
$474,000 | — | 31 Dec 2017 | |
| Gradient Investments LLC |
13F
|
Company |
0.1%
|
29,495
|
$416,000 | — | 31 Dec 2017 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
28,300
|
$400,000 | — | 31 Dec 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.09%
|
25,260
|
$357,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
24,843
|
$350,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
22,713
|
$321,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
21,855
|
$309,000 | — | 31 Dec 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.07%
|
19,800
|
$280,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
17,986
|
$254,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
16,389
|
$231,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
15,788
|
$223,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
14,646
|
$207,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
13,000
|
$184,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
12,300
|
$174,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
10,635
|
$150,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
4,740
|
$67,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
4,372
|
$61,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,283
|
$18,000 | — | 31 Dec 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
1,015
|
$14,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
597
|
$8,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0%
|
500
|
$7,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
300
|
$4,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
191
|
$3,000 | — | 31 Dec 2017 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0%
|
190
|
$3,000 | — | 31 Dec 2017 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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