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
-
9,328,510
-
Share change
-
-149,404
-
Total reported value
-
$116,713,012
-
Put/Call ratio
-
74%
-
Price per share
-
$12.42
-
Number of holders
-
72
-
Value change
-
-$7,590,043
-
Number of buys
-
45
-
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) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,328,510 shares.
The 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 page lists
72
institutional shareholders reporting positions in this security
for the Q3 2018 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.