STATE STREET CORP - ASURE SOFTWARE INC ownership

ASURE SOFTWARE INC's ticker is ASUR and the CUSIP is 04649U102. A total of 111 filers reported holding ASURE SOFTWARE INC in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ASURE SOFTWARE INC
ValueSharesWeighting
Q3 2023$3,324,831
-9.7%
351,462
+16.0%
0.00%
Q2 2023$3,683,288
+238.3%
302,902
+303.4%
0.00%
Q1 2023$1,088,646
-2.2%
75,079
-37.0%
0.00%
Q4 2022$1,112,936
+251.1%
119,158
+114.8%
0.00%
Q3 2022$317,000
+7.5%
55,479
+7.1%
0.00%
Q2 2022$295,000
-6.9%
51,791
-2.9%
0.00%
Q1 2022$317,000
-15.7%
53,331
+11.0%
0.00%
Q4 2021$376,000
-26.7%
48,067
-15.6%
0.00%
Q3 2021$513,000
+12.3%
56,967
+10.7%
0.00%
Q2 2021$457,000
-73.0%
51,467
-76.7%
0.00%
Q1 2021$1,690,000
+15.3%
221,204
+7.1%
0.00%
Q4 2020$1,466,000
+24.7%
206,504
+32.5%
0.00%
Q3 2020$1,176,000
+34.6%
155,794
+14.6%
0.00%
Q2 2020$874,000
-4.5%
135,984
-9.1%
0.00%
Q1 2019$915,000
+20.6%
149,675
+0.1%
0.00%
Q4 2018$759,000
-59.1%
149,471
-0.1%
0.00%
Q3 2018$1,856,000
-15.4%
149,682
+8.8%
0.00%
Q2 2018$2,194,000137,5870.00%
Other shareholders
ASURE SOFTWARE INC shareholders Q3 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