Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock Par Value $0.01
-
Shares outstanding
-
27,857,143
-
Total 13F shares
-
9,331,962
-
Share change
-
-147,489
-
Total reported value
-
$116,756,012
-
Put/Call ratio
-
74%
-
Price per share
-
$12.42
-
Number of holders
-
73
-
Value change
-
-$8,840,880
-
Number of buys
-
46
-
Number of sells
-
40
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q3 2018
As of 30 Sep 2018 ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) had 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,331,962 shares of stock of the company.
Largest 10 holders included ArrowMark Colorado Holdings LLC, BlackRock Inc., Vanguard Group Inc, PenderFund Capital Management Ltd., Venator Capital Management Ltd., Pacific Ridge Capital Partners, LLC, AWM Investment Company, Inc., Alyeska Investment Group, L.P., Skylands Capital, LLC, and Unterberg Capital LLC.
This table shows 73 institutional shareholders of the security as of 30 Sep 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* 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.