Asure Software Institutional Ownership (NASDAQ:ASUR)

$8.66

-0.18 (-2.04 %)

(As of 02/18/2020 01:53 AM ET)

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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 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 Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/17/2020	Ladenburg Thalmann Financial Services Inc.	17,682	$0.15M	0.0%	+2,861.8%	0.113%
2/14/2020	ArrowMark Colorado Holdings LLC	1,536,155	$12.57M	0.1%	+4.2%	9.853%
2/14/2020	Goldman Sachs Group Inc.	20,604	$0.17M	0.0%	-9.9%	0.132%
2/12/2020	Trexquant Investment LP	17,302	$0.14M	0.0%	N/A	0.111%
2/12/2020	Credit Suisse AG	115,299	$0.94M	0.0%	N/A	0.740%
2/12/2020	Raymond James Financial Services Advisors Inc.	43,345	$0.36M	0.0%	-19.1%	0.278%
2/12/2020	Citigroup Inc.	9,096	$74K	0.0%	+493.3%	0.058%
2/10/2020	Pacific Ridge Capital Partners LLC	958,006	$7.84M	1.8%	+5.5%	6.145%
2/6/2020	Royce & Associates LP	638,517	$5.22M	0.0%	-15.3%	4.096%
2/6/2020	Boston Partners	96,197	$0.79M	0.0%	N/A	0.617%
2/5/2020	Perritt Capital Management Inc.	164,520	$1.35M	0.6%	-36.6%	1.055%
2/3/2020	Perkins Capital Management Inc.	30,000	$0.25M	0.2%	-29.4%	0.192%
1/29/2020	Russell Investments Group Ltd.	273,624	$2.24M	0.0%	N/A	1.755%
10/30/2019	First Interstate Bank	13,900	$93K	0.0%	-26.5%	0.089%
10/29/2019	Skylands Capital LLC	356,000	$2.39M	0.3%	-6.0%	2.289%
10/23/2019	Perkins Capital Management Inc.	42,500	$0.29M	0.2%	-34.6%	0.273%
8/16/2019	Susquehanna International Group LLP	21,713	$0.18M	0.0%	-42.4%	0.140%
8/14/2019	Marshall Wace LLP	52,134	$0.43M	0.0%	-84.6%	0.335%
8/14/2019	Paloma Partners Management Co	67,500	$0.56M	0.0%	N/A	0.434%
8/14/2019	Vanguard Group Inc.	771,649	$6.35M	0.0%	-12.2%	5.009%
8/13/2019	BlackRock Inc.	218,861	$1.80M	0.0%	-68.9%	1.421%
8/13/2019	Perritt Capital Management Inc.	233,400	$1.92M	0.7%	+9.4%	1.516%
8/13/2019	Northern Trust Corp	142,923	$1.18M	0.0%	-3.5%	0.928%
8/12/2019	S Squared Technology LLC	94,108	$0.78M	0.6%	+21.2%	0.611%
8/12/2019	Bank of New York Mellon Corp	29,584	$0.24M	0.0%	-43.0%	0.192%
8/10/2019	Pacific Ridge Capital Partners LLC	870,454	$7.16M	1.8%	+9.3%	5.650%
8/7/2019	JPMorgan Chase & Co.	49,156	$0.37M	0.0%	-7.5%	0.319%
8/6/2019	Wells Fargo & Company MN	13,933	$0.12M	0.0%	-27.9%	0.090%
8/5/2019	First Interstate Bank	18,900	$0.16M	0.0%	-20.9%	0.123%
7/31/2019	PenderFund Capital Management Ltd.	402,696	$3.63M	1.2%	-31.2%	2.615%
7/29/2019	Skylands Capital LLC	378,550	$3.12M	0.4%	+69.3%	2.458%
7/29/2019	PenderFund Capital Management Ltd.	340,000	$6.36M	1.8%	-41.9%	2.208%
6/30/2019	NJ State Employees Deferred Compensation Plan	66,000	$0.54M	0.1%	-5.7%	0.428%
6/30/2019	New Jersey Better Educational Savings Trust	19,000	$0.16M	0.2%	-9.5%	0.123%
6/16/2019	Marshall Wace LLP	339,142	$2.07M	0.0%	-12.1%	2.202%
5/14/2019	Weber Alan W	60,000	$0.37M	0.2%	N/A	0.389%
5/14/2019	S Squared Technology LLC	77,647	$0.47M	0.4%	N/A	0.504%
5/10/2019	Pacific Ridge Capital Partners LLC	796,356	$4.87M	1.3%	+48.3%	5.169%
5/9/2019	Royce & Associates LP	383,600	$2.34M	0.0%	N/A	2.490%
5/2/2019	First Interstate Bank	23,900	$0.15M	0.0%	+28.5%	0.155%
5/1/2019	Algert Global LLC	20,745	$0.13M	0.1%	N/A	0.135%
5/1/2019	New Jersey Better Educational Savings Trust	21,000	$0.13M	0.2%	-12.5%	0.136%
4/30/2019	Skylands Capital LLC	223,604	$1.37M	0.2%	+499.3%	1.452%
4/23/2019	PenderFund Capital Management Ltd.	585,651	$5.55M	1.6%	+20.6%	3.905%
4/22/2019	Perkins Capital Management Inc.	70,000	$0.43M	0.3%	+218.2%	0.467%
4/1/2019	Deutsche Bank AG	64,896	$0.33M	0.0%	+111.2%	0.433%
2/15/2019	Jane Street Group LLC	81,267	$0.41M	0.0%	N/A	0.542%
2/15/2019	Herald Investment Management Ltd	20,759	$0.11M	0.0%	-70.3%	0.138%
2/13/2019	Geode Capital Management LLC	132,250	$0.67M	0.0%	+5.1%	0.882%
2/11/2019	Prescott Group Capital Management L.L.C.	300,088	$1.52M	0.3%	N/A	2.001%
2/11/2019	Bank of New York Mellon Corp	51,282	$0.26M	0.0%	+48.9%	0.342%
2/8/2019	Perritt Capital Management Inc.	208,800	$1.06M	0.4%	-8.6%	1.392%
2/7/2019	Skylands Capital LLC	37,309	$0.19M	0.0%	-89.9%	0.249%
2/7/2019	Monarch Partners Asset Management LLC	41,689	$0.21M	0.0%	-23.6%	0.278%
2/5/2019	Cambridge Investment Research Advisors Inc.	22,000	$0.11M	0.0%	+15.8%	0.147%
1/31/2019	Rhumbline Advisers	14,433	$73K	0.0%	N/A	0.096%
1/31/2019	First Interstate Bank	18,600	$94K	0.0%	+402.7%	0.124%
1/24/2019	PenderFund Capital Management Ltd.	485,651	$3.63M	1.2%	-13.1%	3.238%
1/24/2019	New Jersey Better Educational Savings Trust	24,000	$0.12M	0.2%	+9.1%	0.160%
1/24/2019	NJ State Employees Deferred Compensation Plan	70,000	$0.36M	0.1%	+9.4%	0.467%
12/13/2018	Vanguard Group Inc	629,278	$7.82M	0.0%	+5.7%	4.195%
12/6/2018	Marshall Wace LLP	187,712	$2.33M	0.0%	N/A	1.251%
11/23/2018	Vanguard Group Inc.	629,278	$7.82M	0.0%	+5.7%	4.195%
11/15/2018	Point72 Asset Management L.P.	33,439	$0.42M	0.0%	-33.1%	0.223%
11/13/2018	Renaissance Technologies LLC	127,800	$1.59M	0.0%	-9.3%	0.852%
11/13/2018	Citadel Advisors LLC	18,947	$0.24M	0.0%	N/A	0.126%
11/13/2018	Allianz Asset Management GmbH	279,747	$3.47M	0.0%	+9.2%	1.865%
11/13/2018	Ancora Advisors LLC	15,000	$0.19M	0.0%	-70.8%	0.100%
11/13/2018	Dimensional Fund Advisors LP	312,737	$3.88M	0.0%	-4.5%	2.085%
11/13/2018	Verity Asset Management Inc.	18,327	$0.23M	0.2%	N/A	0.122%
11/9/2018	Suffolk Capital Management LLC	63,014	$0.78M	0.1%	+28.8%	0.420%
11/9/2018	BlackRock Inc.	705,702	$8.77M	0.0%	+2.7%	4.705%
11/9/2018	Bank of New York Mellon Corp	34,436	$0.43M	0.0%	+31.4%	0.230%
11/7/2018	JPMorgan Chase & Co.	40,030	$0.50M	0.0%	+1,895.5%	0.267%
10/26/2018	Russell Investments Group Ltd.	102,136	$1.27M	0.0%	-53.3%	0.681%
10/25/2018	Rice Hall James & Associates LLC	95,652	$1.19M	0.0%	-19.1%	0.638%
10/24/2018	Unterberg Capital LLC	340,000	$4.22M	5.4%	N/A	2.267%
10/22/2018	Skylands Capital LLC	371,034	$4.61M	0.6%	+17.2%	2.474%
10/17/2018	PenderFund Capital Management Ltd.	558,751	$7.80M	2.4%	+102.8%	3.725%
10/16/2018	NJ State Employees Deferred Compensation Plan	64,000	$0.80M	0.1%	+28.0%	0.427%
10/15/2018	New Jersey Better Educational Savings Trust	22,000	$0.27M	0.3%	N/A	0.147%
10/11/2018	Gradient Investments LLC	74,082	$0.92M	0.0%	+34.8%	0.494%
10/9/2018	Mesirow Financial Investment Management Inc.	30,908	$0.38M	2.0%	+23.9%	0.206%
9/18/2018	Northern Trust Corp	119,117	$1.90M	0.0%	+260.9%	0.794%
8/15/2018	Castleark Management LLC	192,205	$3.07M	0.1%	N/A	1.281%
8/15/2018	Pacific Grove Capital LP	69,636	$1.11M	0.4%	N/A	0.464%
8/14/2018	Cynosure Advisors LLC	12,628	$0.20M	0.1%	N/A	0.084%
8/14/2018	Point72 Asset Management L.P.	50,000	$0.80M	0.0%	N/A	0.333%
8/14/2018	Manatuck Hill Partners LLC	100,000	$1.60M	0.6%	N/A	0.667%
8/14/2018	Raymond James & Associates	28,392	$0.45M	0.0%	N/A	0.189%
8/13/2018	Renaissance Technologies LLC	140,900	$2.25M	0.0%	N/A	0.939%
8/10/2018	FMR LLC	101,290	$1.62M	0.0%	+12.8%	0.675%
8/10/2018	Cortina Asset Management LLC	317,959	$5.07M	0.2%	+79.2%	2.120%
8/10/2018	Dimensional Fund Advisors LP	327,456	$5.22M	0.0%	-4.2%	2.183%
8/9/2018	BlackRock Inc.	687,258	$10.96M	0.0%	+549.7%	4.582%
8/9/2018	Cadence Capital Management LLC	116,392	$1.86M	0.1%	N/A	0.776%
8/9/2018	Argent Capital Management LLC	258,020	$4.12M	0.1%	+9.1%	1.720%
8/9/2018	Gradient Investments LLC	54,939	$0.88M	0.0%	+25.7%	0.366%
8/8/2018	Schwab Charles Investment Management Inc.	18,400	$0.29M	0.0%	N/A	0.123%
8/8/2018	Russell Investments Group Ltd.	218,570	$3.49M	0.0%	-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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Institutional Ownership Changes (13F Filings) for Asure Software (NASDAQ:ASUR)

Institutional Buying and Selling by Quarter

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