PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASURE SOFTWARE INC ownership

ASURE SOFTWARE INC's ticker is ASUR and the CUSIP is 04649U102. A total of 72 filers reported holding ASURE SOFTWARE INC in Q3 2020. The put-call ratio across all filers is - 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 Q3 2020
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