ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock Par Value $0.01
Shares outstanding
27,857,143
Total 13F shares
7,909,889
Share change
-501,252
Total reported value
$40,180,686
Put/Call ratio
24%
Price per share
$5.08
Number of holders
61
Value change
-$19,426,713
Number of buys
31
Number of sells
34

Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q4 2018

As of 31 Dec 2018, ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,909,889 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, Vanguard Group Inc, BlackRock Inc., Alyeska Investment Group, L.P., Pacific Ridge Capital Partners, LLC, MARSHALL WACE, LLP, DIMENSIONAL FUND ADVISORS LP, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Allianz Asset Management GmbH, and PERRITT CAPITAL MANAGEMENT INC. This page lists 61 institutional shareholders reporting positions in this security for the Q4 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.