Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Asure Software Inc (ASUR)  
$7.52 0.04 (0.53%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    6
Total shares held : 
 18,236,653  
% of shares held : 
 91.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,769,559  
% of shares held change : 
   8.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.76  
Last Quarter's Ending Price : 
 $9.52  
Last Quarter's Average Price : 
 $8.36  
Change from last quarter's     
avg. price to the last closing  : 
0.84 (10.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 2,006,767
 11%
 
Increased Positions :
45
 2,645,627
 14.51%
 
Unchanged Positions :
18
 246,844
 1.35%
 
Decreased Positions :
26
-1,044,618
-5.73%
 
Closed Positions :
23
-1,838,217
-10.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PORTOLAN CAPITAL MANAGEMENT LLC 127 *Closed 2024-03-31 0 $0 -1,026,815
   Palogic Value Management L.P. 163 *Closed 2024-03-31 0 $0 -75,313
   GRADIENT INVESTMENTS LLC 1123 *Closed 2024-03-31 0 $0 -1
   GROUP ONE TRADING, L.P. 1749 *Closed 2024-03-31 0 $0 -678
   SHERBROOKE PARK ADVISERS LLC 878 *Closed 2024-03-31 0 $0 -12,872
   Connor Clark & Lunn Investment Management Ltd. 1522 *Closed 2024-03-31 0 $0 -23,056
   ACADIAN ASSET MANAGEMENT LLC 1726 *Closed 2024-03-31 0 $0 -202,429
   STRS OHIO 1937 *Closed 2024-03-31 0 $0 -41,600
   TOWNSQUARE CAPITAL LLC 1271 *Closed 2024-03-31 0 $0 -21,591
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 537 *Closed 2024-03-31 0 $0 -19,337
   Quarry LP 1690 *Closed 2024-03-31 0 $0 -374
   TUCKER ASSET MANAGEMENT LLC 1076 *Closed 2023-12-31 0 $0 -12,000
   WASATCH ADVISORS INC 264 *Closed 2024-03-31 0 $0 -311,355
   Advisor Resource Council 349 *Closed 2024-03-31 0 $0 -18,047
   ADVISORY SERVICES NETWORK, LLC 3573 *Closed 2024-03-31 0 $0 -100
   RENAISSANCE TECHNOLOGIES LLC 4181 *Closed 2024-03-31 0 $0 -53,000
   Trexquant Investment LP 1823 *Closed 2024-03-31 0 $0 -51,071
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2700 *Closed 2024-03-31 0 $0 -10,178
   JJJ Advisors Inc. 1159 *Closed 2024-03-31 0 $0 -7
   Diametric Capital LP 407 *Closed 2024-03-31 0 $0 -10,576
   PETRUS TRUST COMPANY, LTA 780 *Closed 2024-03-31 0 $0 -13,998
   Aristides Capital LLC 361 *Closed 2024-03-31 0 $0 -26,800
   Walleye Trading Advisors LLC 2870 *Closed 2024-03-31 0 $0 -26,458
  23 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us