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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock Par Value $0.01
Shares outstanding
27,857,143
Total 13F shares
7,010,693
Share change
-893,273
Total reported value
$57,984,028
Price per share
$8.23
Number of holders
50
Value change
-$6,457,502
Number of buys
15
Number of sells
34

Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q2 2019

As of 30 Jun 2019, ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,010,693 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, PenderFund Capital Management Ltd., Skylands Capital, LLC, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, BlackRock Inc., and Alyeska Investment Group, L.P.. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2019 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.