ASURE SOFTWARE INC's ticker is ASUR and the CUSIP is 04649U102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,000 | -79.0% | 3,033 | -73.3% | 0.00% | – |
| Q2 2023 | $138,000 | +527.3% | 11,376 | +658.4% | 0.00% | – |
| Q1 2023 | $22,000 | +57.1% | 1,500 | 0.0% | 0.00% | – |
| Q4 2022 | $14,000 | +55.6% | 1,500 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -35.7% | 1,500 | -40.0% | 0.00% | – |
| Q2 2022 | $14,000 | -6.7% | 2,500 | 0.0% | 0.00% | – |
| Q1 2022 | $15,000 | -25.0% | 2,500 | 0.0% | 0.00% | – |
| Q4 2021 | $20,000 | -16.7% | 2,500 | -7.7% | 0.00% | – |
| Q3 2021 | $24,000 | -57.1% | 2,710 | -57.1% | 0.00% | – |
| Q2 2021 | $56,000 | +55.6% | 6,312 | +31.2% | 0.00% | – |
| Q1 2021 | $36,000 | +2.9% | 4,812 | -3.4% | 0.00% | – |
| Q4 2020 | $35,000 | +20.7% | 4,982 | +31.0% | 0.00% | – |
| Q3 2020 | $29,000 | +20.8% | 3,803 | +0.0% | 0.00% | – |
| Q2 2020 | $24,000 | -7.7% | 3,802 | -13.6% | 0.00% | – |
| Q1 2020 | $26,000 | -46.9% | 4,402 | -26.8% | 0.00% | – |
| Q4 2019 | $49,000 | +19.5% | 6,012 | -0.5% | 0.00% | – |
| Q3 2019 | $41,000 | -18.0% | 6,040 | -1.5% | 0.00% | – |
| Q2 2019 | $50,000 | +35.1% | 6,135 | +0.4% | 0.00% | – |
| Q1 2019 | $37,000 | -22.9% | 6,112 | -35.5% | 0.00% | – |
| Q4 2018 | $48,000 | -67.6% | 9,470 | -20.6% | 0.00% | – |
| Q3 2018 | $148,000 | -29.2% | 11,927 | -9.0% | 0.00% | – |
| Q2 2018 | $209,000 | +36.6% | 13,100 | +4.8% | 0.00% | – |
| Q1 2018 | $153,000 | -16.8% | 12,500 | -3.8% | 0.00% | – |
| Q4 2017 | $184,000 | -10.2% | 13,000 | -21.2% | 0.00% | – |
| Q3 2017 | $205,000 | +606.9% | 16,503 | +724.7% | 0.00% | – |
| Q2 2017 | $29,000 | – | 2,001 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 403,422 | $6,435,000 | 4.40% |
| PenderFund Capital Management Ltd. | 275,551 | $5,804,000 | 2.03% |
| Pacific Ridge Capital Partners, LLC | 501,614 | $8,001,000 | 1.85% |
| Mesirow Financial Investment Management, Inc. | 24,943 | $398,000 | 1.77% |
| AWM Investment Company, Inc. | 499,327 | $7,964,000 | 1.33% |
| BARD ASSOCIATES INC | 578,465 | $9,225,000 | 0.86% |
| Skylands Capital, LLC | 316,450 | $5,047,000 | 0.66% |
| Manatuck Hill Partners, LLC | 100,000 | $1,595,000 | 0.64% |
| NORTHPOINTE CAPITAL LLC | 239,588 | $3,821,000 | 0.51% |
| PERRITT CAPITAL MANAGEMENT INC | 103,500 | $1,651,000 | 0.48% |