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 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