Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
27.2M
-
Number of holders
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64
-
Total 13F shares, excl. options
-
8.18M
-
Shares change
-
-333K
-
Total reported value, excl. options
-
$51.9M
-
Value change
-
-$1.22M
-
Put/Call ratio
-
0
-
Number of buys
-
30
-
Number of sells
-
-31
-
Price
-
$6.11
Significant Holders of ASURE SOFTWARE INC - Class A Common Stock (ASUR) as of Q1 2019
79 filings reported holding ASUR - ASURE SOFTWARE INC - Class A Common Stock as of Q1 2019.
ASURE SOFTWARE INC - Class A Common Stock (ASUR) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.18M shares
of 27.2M outstanding shares and own 30.02% of the company stock.
Largest 10 shareholders include ArrowMark Colorado Holdings LLC (1.63M shares), VANGUARD GROUP INC (879K shares), Pacific Ridge Capital Partners, LLC (796K shares), BlackRock Inc. (704K shares), PenderFund Capital Management Ltd. (586K shares), ROYCE & ASSOCIATES LP (384K shares), Alyeska Investment Group, L.P. (350K shares), MARSHALL WACE, LLP (339K shares), DIMENSIONAL FUND ADVISORS LP (280K shares), and Skylands Capital, LLC (224K shares).
This table shows the top 64 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.