Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
27,493,590
-
Number of holders
-
63
-
Total 13F shares, excl. options
-
8,404,850
-
Shares change
-
-568,374
-
Total reported value, excl. options
-
$43,857,686
-
Value change
-
-$20,074,645
-
Put/Call ratio
-
24%
-
Number of buys
-
30
-
Number of sells
-
36
-
Price
-
$5.08
Institutional Holders of ASURE SOFTWARE INC - Class A Common Stock (ASUR) as of Q4 2018
As of 31 Dec 2018 ASURE SOFTWARE INC - Class A Common Stock (ASUR) had 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,404,850 shares of stock of the company.
Largest 10 holders included ArrowMark Colorado Holdings LLC, Vanguard Group Inc, BlackRock Inc., Alyeska Investment Group, L.P., Pacific Ridge Capital Partners, LLC, PenderFund Capital Management Ltd., MARSHALL WACE, LLP, DIMENSIONAL FUND ADVISORS LP, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., and Allianz Asset Management GmbH.
This table shows 85 institutional shareholders of the security as of 31 Dec 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.