ArrowMark Colorado Holdings LLC - ASURE SOFTWARE INC ownership

ASURE SOFTWARE INC's ticker is ASUR and the CUSIP is 04649U102. A total of 79 filers reported holding ASURE SOFTWARE INC in Q3 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of ASURE SOFTWARE INC
ValueSharesWeighting
Q1 2023$618,802
-96.3%
42,676
-97.6%
0.01%
-96.5%
Q4 2022$16,609,247
+86.8%
1,778,292
+14.4%
0.20%
+81.7%
Q3 2022$8,893,000
+11.7%
1,554,767
+11.3%
0.11%
+19.8%
Q2 2022$7,962,000
-6.9%
1,396,802
-2.8%
0.09%
+21.3%
Q1 2022$8,552,000
-21.9%
1,437,298
+2.7%
0.08%
-14.8%
Q4 2021$10,956,000
-9.5%
1,399,199
+4.1%
0.09%
-7.4%
Q3 2021$12,107,000
+1.9%
1,343,704
+0.3%
0.10%
+6.7%
Q2 2021$11,880,000
+8.1%
1,339,316
-6.9%
0.09%
+8.5%
Q1 2021$10,990,000
+12.6%
1,438,510
+4.6%
0.08%
+7.9%
Q4 2020$9,762,000
-8.3%
1,374,918
-2.5%
0.08%
-25.5%
Q3 2020$10,647,000
+14.0%
1,410,162
-2.9%
0.10%
+6.2%
Q2 2020$9,336,000
+1.5%
1,451,960
-5.9%
0.10%
-20.7%
Q1 2020$9,197,000
-26.8%
1,543,105
+0.5%
0.12%
+8.0%
Q4 2019$12,566,000
+27.1%
1,536,155
+4.2%
0.11%
+13.1%
Q3 2019$9,889,000
-21.6%
1,473,742
-3.8%
0.10%
-18.2%
Q2 2019$12,609,000
+26.5%
1,532,129
-6.1%
0.12%
+28.7%
Q1 2019$9,970,000
+7.3%
1,631,826
-10.8%
0.09%
-4.1%
Q4 2018$9,294,000
-26.5%
1,829,582
+79.7%
0.10%
-7.5%
Q3 2018$12,642,000
+93.4%
1,017,897
+148.4%
0.11%
+76.7%
Q2 2018$6,537,000409,8170.06%
Other shareholders
ASURE SOFTWARE INC shareholders Q3 2018
NameSharesValueWeighting ↓
P.A.W. CAPITAL CORP 210,000$2,553,6005.24%
S Squared Technology, LLC 771,893$9,386,2194.64%
Private Capital Management, LLC 3,175,850$38,618,3364.59%
Pacific Ridge Capital Partners, LLC 481,782$5,858,4691.33%
Archon Capital Management LLC 415,554$5,053,1371.05%
BARD ASSOCIATES INC 145,600$1,770,4960.69%
NEXT CENTURY GROWTH INVESTORS LLC 519,024$6,311,3310.61%
Hillsdale Investment Management Inc. 357,070$4,341,9710.40%
PERKINS CAPITAL MANAGEMENT INC 33,000$4010.35%
THOMPSON DAVIS & CO., INC. 18,725$227,6960.26%
View complete list of ASURE SOFTWARE INC shareholders