PenderFund Capital Management Ltd. - 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
PenderFund Capital Management Ltd. ownership history of ASURE SOFTWARE INC
ValueSharesWeighting
Q2 2019$3,632,000
-34.5%
402,696
-31.2%
1.30%
-19.6%
Q1 2019$5,549,000
+52.9%
585,651
+20.6%
1.61%
+34.5%
Q4 2018$3,630,000
-53.4%
485,651
-13.1%
1.20%
-50.4%
Q3 2018$7,798,000
+34.4%
558,751
+102.8%
2.42%
+19.3%
Q2 2018$5,804,000
-99.9%
275,551
-29.0%
2.03%
-17.3%
Q1 2018$5,899,000,000
+135291.3%
388,341
+32.5%
2.46%
-14.1%
Q4 2017$4,357,000293,0022.86%
Other shareholders
ASURE SOFTWARE INC shareholders Q3 2018
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