ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,006,000 | +308.6% | 662 | -67.0% | 0.01% | -75.8% |
| Q4 2018 | $491,000 | -24.0% | 2,006 | 0.0% | 0.03% | -10.8% |
| Q3 2018 | $646,000 | +25.2% | 2,006 | 0.0% | 0.04% | +15.6% |
| Q2 2018 | $516,000 | +5.5% | 2,006 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $489,000 | +4.0% | 2,006 | -6.9% | 0.03% | +6.7% |
| Q4 2017 | $470,000 | +15.2% | 2,154 | 0.0% | 0.03% | +7.1% |
| Q3 2017 | $408,000 | -9.7% | 2,154 | 0.0% | 0.03% | -12.5% |
| Q2 2017 | $452,000 | +7.6% | 2,154 | 0.0% | 0.03% | +10.3% |
| Q1 2017 | $420,000 | +6.9% | 2,154 | 0.0% | 0.03% | -3.3% |
| Q4 2016 | $393,000 | -29.3% | 2,154 | -20.8% | 0.03% | -34.8% |
| Q3 2016 | $556,000 | -2.8% | 2,718 | 0.0% | 0.05% | -8.0% |
| Q2 2016 | $572,000 | +6.7% | 2,718 | -1.8% | 0.05% | +2.0% |
| Q1 2016 | $536,000 | +0.9% | 2,768 | +1.8% | 0.05% | -3.9% |
| Q4 2015 | $531,000 | +9.0% | 2,718 | 0.0% | 0.05% | -5.6% |
| Q3 2015 | $487,000 | +8.9% | 2,718 | 0.0% | 0.05% | +17.4% |
| Q2 2015 | $447,000 | -3.2% | 2,718 | 0.0% | 0.05% | -8.0% |
| Q1 2015 | $462,000 | +7.9% | 2,718 | -6.7% | 0.05% | 0.0% |
| Q4 2014 | $428,000 | – | 2,913 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rothschild Capital Partners, LLC | 59,987 | $8,807,000 | 4.24% |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 100,316 | $14,728,000 | 3.66% |
| HHR Asset Management, LLC | 636,700 | $93,477,000 | 3.54% |
| WEATHERBIE CAPITAL, LLC | 254,730 | $37,398,000 | 3.47% |
| RIVERBRIDGE PARTNERS LLC | 1,190,301 | $174,754,000 | 3.25% |
| WASATCH ADVISORS LP | 1,283,169 | $188,388,000 | 1.95% |
| ARBOR CAPITAL MANAGEMENT LLC | 103,533 | $15,200,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 349,965 | $51,380,000 | 1.85% |
| Ardevora Asset Management LLP | 55,400 | $8,134,000 | 1.77% |
| 300 NORTH CAPITAL, LLC | 50,970 | $7,484,000 | 1.72% |