Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock Par Value $0.01
-
Shares outstanding
-
27,857,143
-
Total 13F shares
-
9,723,906
-
Share change
-
-189,565
-
Total reported value
-
$73,313,109
-
Put/Call ratio
-
0%
-
Price per share
-
$7.55
-
Number of holders
-
68
-
Value change
-
-$570,782
-
Number of buys
-
22
-
Number of sells
-
44
Institutional Holders of ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) as of Q3 2020
As of 30 Sep 2020,
ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,723,906 shares.
The largest 10 holders included
Private Capital Management, LLC, ArrowMark Colorado Holdings LLC, Pacific Ridge Capital Partners, LLC, AMERIPRISE FINANCIAL INC, S Squared Technology, LLC, JPMORGAN CHASE & CO, Russell Investments Group, Ltd., P.A.W. CAPITAL CORP, KENNEDY CAPITAL MANAGEMENT, INC., and DIMENSIONAL FUND ADVISORS LP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2020 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.