Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
27.2M
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
9.24M
-
Shares change
-
+2.73M
-
Total reported value, excl. options
-
$75.6M
-
Value change
-
+$22.4M
-
Put/Call ratio
-
0.83
-
Number of buys
-
30
-
Number of sells
-
-22
-
Price
-
$8.18
Significant Holders of ASURE SOFTWARE INC - Class A Common Stock (ASUR) as of Q4 2019
70 filings reported holding ASUR - ASURE SOFTWARE INC - Class A Common Stock as of Q4 2019.
ASURE SOFTWARE INC - Class A Common Stock (ASUR) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.24M shares
of 27.2M outstanding shares and own 33.94% of the company stock.
Largest 10 shareholders include ArrowMark Colorado Holdings LLC (1.54M shares), Private Capital Management, LLC (1.34M shares), Pacific Ridge Capital Partners, LLC (958K shares), ROYCE & ASSOCIATES LP (639K shares), AMERIPRISE FINANCIAL INC (577K shares), VANGUARD GROUP INC (530K shares), Venator Capital Management Ltd. (276K shares), DIMENSIONAL FUND ADVISORS LP (274K shares), Russell Investments Group, Ltd. (274K shares), and BlackRock Inc. (252K shares).
This table shows the top 60 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.