GEODE CAPITAL MANAGEMENT, LLC - ASURE SOFTWARE INC ownership

ASURE SOFTWARE INC's ticker is ASUR and the CUSIP is 04649U102. A total of 67 filers reported holding ASURE SOFTWARE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ASURE SOFTWARE INC
ValueSharesWeighting
Q3 2023$3,778,631
-19.4%
399,382
+3.6%
0.00%
-100.0%
Q2 2023$4,689,820
+76.1%
385,676
+110.0%
0.00%
Q1 2023$2,663,200
+165008.5%
183,669
+6.3%
0.00%
Q4 2022$1,613
-99.8%
172,804
+16.4%
0.00%
Q3 2022$849,000
+4.7%
148,459
+4.3%
0.00%
Q2 2022$811,000
-2.5%
142,363
+1.8%
0.00%
Q1 2022$832,000
-24.0%
139,910
-0.0%
0.00%
Q4 2021$1,095,000
-11.0%
139,935
+2.4%
0.00%
Q3 2021$1,231,000
+1.6%
136,6670.0%0.00%
Q2 2021$1,212,000
-20.7%
136,667
-31.7%
0.00%
Q1 2021$1,528,000
+6.6%
200,036
-1.0%
0.00%
Q4 2020$1,434,000
-1.2%
202,077
+5.1%
0.00%
Q3 2020$1,451,000
+17.1%
192,297
-0.2%
0.00%
Q2 2020$1,239,000
+115.5%
192,744
+99.6%
0.00%
Q1 2020$575,000
-60.6%
96,568
-45.9%
0.00%
Q4 2019$1,458,000
+105.9%
178,356
+68.9%
0.00%
Q3 2019$708,000
-5.3%
105,575
+16.0%
0.00%
Q2 2019$748,000
-11.7%
91,005
-34.4%
0.00%
Q1 2019$847,000
-36.9%
138,629
-47.6%
0.00%
Q4 2018$1,342,000
-14.1%
264,500
+110.2%
0.00%
Q3 2018$1,562,000
-13.6%
125,832
+11.0%
0.00%
-100.0%
Q2 2018$1,808,000
+133.0%
113,357
+78.6%
0.00%
Q1 2018$776,000
-13.4%
63,4630.0%0.00%
Q4 2017$896,000
+13.7%
63,4630.0%0.00%
Q3 2017$788,000
-0.6%
63,463
+16.8%
0.00%
Q2 2017$793,000
+96.3%
54,321
+38.0%
0.00%
Q1 2017$404,000
+38.4%
39,376
+14.4%
0.00%
Q4 2016$292,000
+175.5%
34,415
+106.7%
0.00%
Q3 2016$106,00016,6470.00%
Other shareholders
ASURE SOFTWARE INC shareholders Q3 2021
NameSharesValueWeighting ↓
P.A.W. CAPITAL CORP 280,000$4,060,0008.96%
S Squared Technology, LLC 850,196$12,327,8427.32%
Private Capital Management, LLC 3,289,450$47,697,0255.55%
Venator Capital Management Ltd. 121,900$1,767,5502.51%
Archon Capital Management LLC 749,893$10,873,4492.44%
Pacific Ridge Capital Partners, LLC 670,917$9,728,2972.40%
BARD ASSOCIATES INC 146,500$2,124,2500.88%
NEXT CENTURY GROWTH INVESTORS LLC 520,967$7,554,0210.83%
PERRITT CAPITAL MANAGEMENT INC 57,266$830,3570.46%
PERKINS CAPITAL MANAGEMENT INC 33,000$4790.45%
View complete list of ASURE SOFTWARE INC shareholders