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Asure Software Institutional Ownership (NASDAQ:ASUR)

$8.66
-0.18 (-2.04 %)
(As of 02/18/2020 01:53 AM ET)
Today's Range
$8.63
Now: $8.66
$8.98
50-Day Range
$7.94
MA: $8.48
$9.02
52-Week Range
$5.51
Now: $8.66
$10.25
Volume41,369 shs
Average Volume72,222 shs
Market Capitalization$135.01 million
P/E RatioN/A
Dividend YieldN/A
Beta1.27

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Asure Software (NASDAQ:ASUR)

Institutional Ownership Percentage: 42.03%

Institutional Buying and Selling by Quarter

Asure Software (NASDAQ ASUR) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/17/2020Ladenburg Thalmann Financial Services Inc.17,682$0.15M0.0%+2,861.8%0.113%
2/14/2020ArrowMark Colorado Holdings LLC1,536,155$12.57M0.1%+4.2%9.853%
2/14/2020Goldman Sachs Group Inc.20,604$0.17M0.0%-9.9%0.132%
2/12/2020Trexquant Investment LP17,302$0.14M0.0%N/A0.111%
2/12/2020Credit Suisse AG115,299$0.94M0.0%N/A0.740%
2/12/2020Raymond James Financial Services Advisors Inc.43,345$0.36M0.0%-19.1%0.278%
2/12/2020Citigroup Inc.9,096$74K0.0%+493.3%0.058%
2/10/2020Pacific Ridge Capital Partners LLC958,006$7.84M1.8%+5.5%6.145%
2/6/2020Royce & Associates LP638,517$5.22M0.0%-15.3%4.096%
2/6/2020Boston Partners96,197$0.79M0.0%N/A0.617%
2/5/2020Perritt Capital Management Inc.164,520$1.35M0.6%-36.6%1.055%
2/3/2020Perkins Capital Management Inc.30,000$0.25M0.2%-29.4%0.192%
1/29/2020Russell Investments Group Ltd.273,624$2.24M0.0%N/A1.755%
10/30/2019First Interstate Bank13,900$93K0.0%-26.5%0.089%
10/29/2019Skylands Capital LLC356,000$2.39M0.3%-6.0%2.289%
10/23/2019Perkins Capital Management Inc.42,500$0.29M0.2%-34.6%0.273%
8/16/2019Susquehanna International Group LLP21,713$0.18M0.0%-42.4%0.140%
8/14/2019Marshall Wace LLP52,134$0.43M0.0%-84.6%0.335%
8/14/2019Paloma Partners Management Co67,500$0.56M0.0%N/A0.434%
8/14/2019Vanguard Group Inc.771,649$6.35M0.0%-12.2%5.009%
8/13/2019BlackRock Inc.218,861$1.80M0.0%-68.9%1.421%
8/13/2019Perritt Capital Management Inc.233,400$1.92M0.7%+9.4%1.516%
8/13/2019Northern Trust Corp142,923$1.18M0.0%-3.5%0.928%
8/12/2019S Squared Technology LLC94,108$0.78M0.6%+21.2%0.611%
8/12/2019Bank of New York Mellon Corp29,584$0.24M0.0%-43.0%0.192%
8/10/2019Pacific Ridge Capital Partners LLC870,454$7.16M1.8%+9.3%5.650%
8/7/2019JPMorgan Chase & Co.49,156$0.37M0.0%-7.5%0.319%
8/6/2019Wells Fargo & Company MN13,933$0.12M0.0%-27.9%0.090%
8/5/2019First Interstate Bank18,900$0.16M0.0%-20.9%0.123%
7/31/2019PenderFund Capital Management Ltd.402,696$3.63M1.2%-31.2%2.615%
7/29/2019Skylands Capital LLC378,550$3.12M0.4%+69.3%2.458%
7/29/2019PenderFund Capital Management Ltd.340,000$6.36M1.8%-41.9%2.208%
6/30/2019NJ State Employees Deferred Compensation Plan66,000$0.54M0.1%-5.7%0.428%
6/30/2019New Jersey Better Educational Savings Trust19,000$0.16M0.2%-9.5%0.123%
6/16/2019Marshall Wace LLP339,142$2.07M0.0%-12.1%2.202%
5/14/2019Weber Alan W60,000$0.37M0.2%N/A0.389%
5/14/2019S Squared Technology LLC77,647$0.47M0.4%N/A0.504%
5/10/2019Pacific Ridge Capital Partners LLC796,356$4.87M1.3%+48.3%5.169%
5/9/2019Royce & Associates LP383,600$2.34M0.0%N/A2.490%
5/2/2019First Interstate Bank23,900$0.15M0.0%+28.5%0.155%
5/1/2019Algert Global LLC20,745$0.13M0.1%N/A0.135%
5/1/2019New Jersey Better Educational Savings Trust21,000$0.13M0.2%-12.5%0.136%
4/30/2019Skylands Capital LLC223,604$1.37M0.2%+499.3%1.452%
4/23/2019PenderFund Capital Management Ltd.585,651$5.55M1.6%+20.6%3.905%
4/22/2019Perkins Capital Management Inc.70,000$0.43M0.3%+218.2%0.467%
4/1/2019Deutsche Bank AG64,896$0.33M0.0%+111.2%0.433%
2/15/2019Jane Street Group LLC81,267$0.41M0.0%N/A0.542%
2/15/2019Herald Investment Management Ltd20,759$0.11M0.0%-70.3%0.138%
2/13/2019Geode Capital Management LLC132,250$0.67M0.0%+5.1%0.882%
2/11/2019Prescott Group Capital Management L.L.C.300,088$1.52M0.3%N/A2.001%
2/11/2019Bank of New York Mellon Corp51,282$0.26M0.0%+48.9%0.342%
2/8/2019Perritt Capital Management Inc.208,800$1.06M0.4%-8.6%1.392%
2/7/2019Skylands Capital LLC37,309$0.19M0.0%-89.9%0.249%
2/7/2019Monarch Partners Asset Management LLC41,689$0.21M0.0%-23.6%0.278%
2/5/2019Cambridge Investment Research Advisors Inc.22,000$0.11M0.0%+15.8%0.147%
1/31/2019Rhumbline Advisers14,433$73K0.0%N/A0.096%
1/31/2019First Interstate Bank18,600$94K0.0%+402.7%0.124%
1/24/2019PenderFund Capital Management Ltd.485,651$3.63M1.2%-13.1%3.238%
1/24/2019New Jersey Better Educational Savings Trust24,000$0.12M0.2%+9.1%0.160%
1/24/2019NJ State Employees Deferred Compensation Plan70,000$0.36M0.1%+9.4%0.467%
12/13/2018Vanguard Group Inc629,278$7.82M0.0%+5.7%4.195%
12/6/2018Marshall Wace LLP187,712$2.33M0.0%N/A1.251%
11/23/2018Vanguard Group Inc.629,278$7.82M0.0%+5.7%4.195%
11/15/2018Point72 Asset Management L.P.33,439$0.42M0.0%-33.1%0.223%
11/13/2018Renaissance Technologies LLC127,800$1.59M0.0%-9.3%0.852%
11/13/2018Citadel Advisors LLC18,947$0.24M0.0%N/A0.126%
11/13/2018Allianz Asset Management GmbH279,747$3.47M0.0%+9.2%1.865%
11/13/2018Ancora Advisors LLC15,000$0.19M0.0%-70.8%0.100%
11/13/2018Dimensional Fund Advisors LP312,737$3.88M0.0%-4.5%2.085%
11/13/2018Verity Asset Management Inc.18,327$0.23M0.2%N/A0.122%
11/9/2018Suffolk Capital Management LLC63,014$0.78M0.1%+28.8%0.420%
11/9/2018BlackRock Inc.705,702$8.77M0.0%+2.7%4.705%
11/9/2018Bank of New York Mellon Corp34,436$0.43M0.0%+31.4%0.230%
11/7/2018JPMorgan Chase & Co.40,030$0.50M0.0%+1,895.5%0.267%
10/26/2018Russell Investments Group Ltd.102,136$1.27M0.0%-53.3%0.681%
10/25/2018Rice Hall James & Associates LLC95,652$1.19M0.0%-19.1%0.638%
10/24/2018Unterberg Capital LLC340,000$4.22M5.4%N/A2.267%
10/22/2018Skylands Capital LLC371,034$4.61M0.6%+17.2%2.474%
10/17/2018PenderFund Capital Management Ltd.558,751$7.80M2.4%+102.8%3.725%
10/16/2018NJ State Employees Deferred Compensation Plan64,000$0.80M0.1%+28.0%0.427%
10/15/2018New Jersey Better Educational Savings Trust22,000$0.27M0.3%N/A0.147%
10/11/2018Gradient Investments LLC74,082$0.92M0.0%+34.8%0.494%
10/9/2018Mesirow Financial Investment Management Inc.30,908$0.38M2.0%+23.9%0.206%
9/18/2018Northern Trust Corp119,117$1.90M0.0%+260.9%0.794%
8/15/2018Castleark Management LLC192,205$3.07M0.1%N/A1.281%
8/15/2018Pacific Grove Capital LP69,636$1.11M0.4%N/A0.464%
8/14/2018Cynosure Advisors LLC12,628$0.20M0.1%N/A0.084%
8/14/2018Point72 Asset Management L.P.50,000$0.80M0.0%N/A0.333%
8/14/2018Manatuck Hill Partners LLC100,000$1.60M0.6%N/A0.667%
8/14/2018Raymond James & Associates28,392$0.45M0.0%N/A0.189%
8/13/2018Renaissance Technologies LLC140,900$2.25M0.0%N/A0.939%
8/10/2018FMR LLC101,290$1.62M0.0%+12.8%0.675%
8/10/2018Cortina Asset Management LLC317,959$5.07M0.2%+79.2%2.120%
8/10/2018Dimensional Fund Advisors LP327,456$5.22M0.0%-4.2%2.183%
8/9/2018BlackRock Inc.687,258$10.96M0.0%+549.7%4.582%
8/9/2018Cadence Capital Management LLC116,392$1.86M0.1%N/A0.776%
8/9/2018Argent Capital Management LLC258,020$4.12M0.1%+9.1%1.720%
8/9/2018Gradient Investments LLC54,939$0.88M0.0%+25.7%0.366%
8/8/2018Schwab Charles Investment Management Inc.18,400$0.29M0.0%N/A0.123%
8/8/2018Russell Investments Group Ltd.218,570$3.49M0.0%-19.7%1.457%
(Data available from 1/1/2016 forward)
This page was last updated on 2/18/2020 by MarketBeat.com Staff

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