Q3 2017 13F Holders as of 9/30/2017
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Type / Class
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Equity / Class A Common Stock
-
Shares outstanding
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27.2M
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Number of holders
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40
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Total 13F shares, excl. options
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5.75M
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Shares change
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+961K
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Total reported value, excl. options
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$71.4M
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Value change
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+$11.3M
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Number of buys
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26
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Number of sells
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-11
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Price
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$12.42
Significant Holders of ASURE SOFTWARE INC - Class A Common Stock (ASUR) as of Q3 2017
45 filings reported holding ASUR - ASURE SOFTWARE INC - Class A Common Stock as of Q3 2017.
ASURE SOFTWARE INC - Class A Common Stock (ASUR) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.75M shares
of 27.2M outstanding shares and own 21.11% of the company stock.
Largest 10 shareholders include NORTHPOINTE CAPITAL LLC (544K shares), Russell Investments Group, Ltd. (480K shares), Venator Capital Management Ltd. (470K shares), Alyeska Investment Group, L.P. (450K shares), VANGUARD GROUP INC (384K shares), Pacific Ridge Capital Partners, LLC (370K shares), PRUDENTIAL PLC (330K shares), Unterberg Capital LLC (300K shares), AWM Investment Company, Inc. (275K shares), and DIMENSIONAL FUND ADVISORS LP (232K shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.