ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)
CUSIP: 04649U102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock Par Value $0.01
- Shares outstanding
- 28,515,464
- Total 13F shares
- 13,330,785
- Share change
- +2,008,452
- Total reported value
- $94,645,890
- Put/Call ratio
- 1071%
- Price per share
- $7.10
- Number of holders
- 78
- Value change
- +$14,196,158
- Number of buys
- 41
- Number of sells
- 25
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 |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
|
Company |
6.1%
|
1,746,129
|
$13,183,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.9%
|
1,410,162
|
$10,647,000 | — | 30 Sep 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.1%
|
1,155,121
|
$8,721,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
865,085
|
$6,532,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
728,373
|
$5,499,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
676,382
|
$5,106,000 | — | 30 Sep 2020 | |
| S Squared Technology, LLC |
13F
|
Company |
2%
|
578,421
|
$4,367,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
494,902
|
$3,707,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
414,585
|
$3,128,000 | — | 30 Sep 2020 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1.4%
|
400,000
|
$3,020,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
327,374
|
$2,472,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
273,850
|
$2,068,000 | — | 30 Sep 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.86%
|
244,146
|
$1,843,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
192,297
|
$1,451,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
155,794
|
$1,176,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
152,421
|
$1,151,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
149,700
|
$1,130,000 | — | 30 Sep 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
0.45%
|
129,400
|
$977,000 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.35%
|
99,235
|
$755,000 | — | 30 Sep 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.31%
|
88,313
|
$667,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
72,403
|
$547,000 | — | 30 Sep 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.23%
|
66,000
|
$498,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
59,390
|
$449,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.2%
|
56,706
|
$428,000 | — | 30 Sep 2020 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
0.18%
|
51,369
|
$388,000 | — | 30 Sep 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.21%
|
60,000
|
$375,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
43,625
|
$329,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
36,262
|
$274,000 | — | 30 Sep 2020 | |
| ACG Wealth |
13F
|
Company |
0.12%
|
34,512
|
$261,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
34,247
|
$259,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
31,862
|
$240,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
31,030
|
$234,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
29,871
|
$226,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
29,223
|
$221,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.1%
|
28,127
|
$212,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
26,848
|
$203,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,555
|
$193,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
21,180
|
$159,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
20,259
|
$153,000 | — | 30 Sep 2020 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.07%
|
19,790
|
$149,000 | — | 30 Sep 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.07%
|
19,057
|
$144,000 | — | 30 Sep 2020 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.07%
|
18,700
|
$141,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
18,500
|
$140,000 | — | 30 Sep 2020 | |
| PREMIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
18,048
|
$136,000 | — | 30 Sep 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
17,500
|
$132,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.06%
|
16,000
|
$121,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
15,364
|
$116,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
15,172
|
$114,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
13,852
|
$105,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.05%
|
13,590
|
$103,000 | — | 30 Sep 2020 |
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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