Trexquant Investment LP - ASURE SOFTWARE INC ownership

ASURE SOFTWARE INC's ticker is ASUR and the CUSIP is 04649U102. A total of 98 filers reported holding ASURE SOFTWARE INC in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ASURE SOFTWARE INC
ValueSharesWeighting
Q3 2023$1,148,340
-21.7%
121,389
+0.6%
0.03%
-23.7%
Q2 2023$1,466,581
+71.3%
120,607
+104.2%
0.04%
+58.3%
Q1 2023$856,385
+830.9%
59,061
+280.7%
0.02%
+242.9%
Q1 2020$92,000
-35.2%
15,515
-10.3%
0.01%
-12.5%
Q4 2019$142,00017,3020.01%
Other shareholders
ASURE SOFTWARE INC shareholders Q1 2023
NameSharesValueWeighting ↓
P.A.W. CAPITAL CORP 270,000$2,554,2006.90%
S Squared Technology, LLC 864,421$8,177,4234.41%
Private Capital Management, LLC 3,516,027$33,261,6153.93%
Archon Capital Management LLC 753,954$7,132,4051.88%
Pacific Ridge Capital Partners, LLC 629,889$5,958,7501.38%
Mesirow Financial Investment Management, Inc. 19,337$182,9280.80%
BARD ASSOCIATES INC 145,600$1,377,3760.57%
Hillsdale Investment Management Inc. 358,890$3,395,0990.31%
PERKINS CAPITAL MANAGEMENT INC 33,000$3120.31%
Monashee Investment Management LLC 59,301$560,9870.23%
View complete list of ASURE SOFTWARE INC shareholders