Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock Par Value $0.01
-
Shares outstanding
-
27,857,143
-
Total 13F shares
-
5,747,660
-
Share change
-
+960,884
-
Total reported value
-
$71,384,000
-
Price per share
-
$12.42
-
Number of holders
-
40
-
Value change
-
+$11,293,207
-
Number of buys
-
26
-
Number of sells
-
11
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q3 2017
As of 30 Sep 2017,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,747,660 shares.
The largest 10 holders included
NORTHPOINTE CAPITAL LLC, Russell Investments Group, Ltd., Venator Capital Management Ltd., Alyeska Investment Group, L.P., VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, PRUDENTIAL PLC, Unterberg Capital LLC, AWM Investment Company, Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| 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.