PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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 Q2 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASURE SOFTWARE INC
ValueSharesWeighting
Q1 2022$510,000
-10.2%
85,648
+18.0%
0.00%
Q4 2021$568,000
-12.6%
72,569
+0.5%
0.00%
Q3 2021$650,000
-2.1%
72,187
-3.6%
0.00%
Q2 2021$664,000
+17.1%
74,913
+0.9%
0.00%
Q1 2021$567,000
+11.4%
74,232
+3.5%
0.00%
Q4 2020$509,000
-6.9%
71,731
-0.9%
0.00%
Q3 2020$547,000
+13.3%
72,403
-3.5%
0.00%
Q2 2020$483,000
-5.8%
75,050
-12.7%
0.00%
Q1 2020$513,000
-31.0%
85,999
-5.4%
0.00%
-100.0%
Q4 2019$744,000
+14.5%
90,930
-6.1%
0.00%0.0%
Q3 2019$650,000
-24.5%
96,833
-7.4%
0.00%0.0%
Q2 2019$861,000
+36.2%
104,621
+1.2%
0.00%0.0%
Q1 2019$632,000
+32.2%
103,385
+9.8%
0.00%
Q4 2018$478,000
-21.3%
94,177
+92.7%
0.00%
-100.0%
Q3 2018$607,000
+143.8%
48,861
+213.3%
0.00%
Q2 2018$249,00015,5980.00%
Other shareholders
ASURE SOFTWARE INC shareholders Q2 2018
NameSharesValueWeighting ↓
Venator Capital Management Ltd. 403,422$6,435,0004.40%
PenderFund Capital Management Ltd. 275,551$5,804,0002.03%
Pacific Ridge Capital Partners, LLC 501,614$8,001,0001.85%
Mesirow Financial Investment Management, Inc. 24,943$398,0001.77%
AWM Investment Company, Inc. 499,327$7,964,0001.33%
BARD ASSOCIATES INC 578,465$9,225,0000.86%
Skylands Capital, LLC 316,450$5,047,0000.66%
Manatuck Hill Partners, LLC 100,000$1,595,0000.64%
NORTHPOINTE CAPITAL LLC 239,588$3,821,0000.51%
PERRITT CAPITAL MANAGEMENT INC 103,500$1,651,0000.48%
View complete list of ASURE SOFTWARE INC shareholders