ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $111,847,000 | -10.8% | 338,797 | -33.9% | 0.47% | -25.4% |
| Q4 2018 | $125,432,000 | -26.6% | 512,240 | -3.4% | 0.64% | -10.3% |
| Q3 2018 | $170,879,000 | +25.2% | 530,368 | -0.0% | 0.71% | +18.6% |
| Q2 2018 | $136,471,000 | +5.6% | 530,376 | 0.0% | 0.60% | +0.3% |
| Q1 2018 | $129,253,000 | +11.9% | 530,376 | +0.2% | 0.60% | +11.6% |
| Q4 2017 | $115,536,000 | +17.0% | 529,421 | +1.7% | 0.53% | +13.6% |
| Q3 2017 | $98,732,000 | +19.7% | 520,740 | +32.6% | 0.47% | +11.4% |
| Q2 2017 | $82,478,000 | -9.6% | 392,641 | -16.0% | 0.42% | -12.8% |
| Q1 2017 | $91,256,000 | -22.6% | 467,474 | -27.7% | 0.48% | -27.3% |
| Q4 2016 | $117,841,000 | -14.4% | 646,235 | -4.1% | 0.66% | -9.0% |
| Q3 2016 | $137,666,000 | -2.8% | 673,548 | 0.0% | 0.73% | -3.1% |
| Q2 2016 | $141,640,000 | +8.6% | 673,548 | -0.1% | 0.75% | +9.1% |
| Q1 2016 | $130,397,000 | -1.3% | 673,888 | -0.3% | 0.69% | +12.7% |
| Q4 2015 | $132,143,000 | +1.5% | 675,888 | -7.1% | 0.61% | +4.1% |
| Q3 2015 | $130,210,000 | +8.9% | 727,391 | 0.0% | 0.59% | +25.1% |
| Q2 2015 | $119,539,000 | -3.5% | 727,391 | -0.2% | 0.47% | -1.9% |
| Q1 2015 | $123,903,000 | +15.8% | 729,034 | 0.0% | 0.48% | +11.7% |
| Q4 2014 | $107,033,000 | +3.7% | 729,034 | 0.0% | 0.43% | +0.5% |
| Q3 2014 | $103,166,000 | +2.1% | 729,034 | -0.3% | 0.43% | +6.5% |
| Q2 2014 | $101,031,000 | +0.9% | 731,205 | 0.0% | 0.40% | -1.7% |
| Q1 2014 | $100,175,000 | -10.6% | 731,205 | 0.0% | 0.41% | -12.3% |
| Q4 2013 | $112,035,000 | +3.9% | 731,205 | 0.0% | 0.46% | -5.9% |
| Q3 2013 | $107,780,000 | -43.2% | 731,205 | -54.8% | 0.49% | 0.0% |
| Q2 2013 | $189,776,000 | – | 1,618,000 | – | 0.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT II MANAGEMENT, LP | 39,150 | $7,642,000 | 5.56% |
| HHR Asset Management, LLC | 405,362 | $79,131,000 | 4.34% |
| Contour Asset Management LLC | 249,322 | $48,670,000 | 3.21% |
| RIVERBRIDGE PARTNERS LLC | 743,591 | $145,156,000 | 2.92% |
| WASATCH ADVISORS LP | 851,529 | $166,227,000 | 2.45% |
| Summit Creek Advisors LLC | 55,889 | $10,910,000 | 2.29% |
| FIELDPOINT PRIVATE ADVISORS, INC | 4,105 | $801,000 | 2.16% |
| Motley Fool Asset Management LLC | 47,000 | $9,175,000 | 1.98% |
| Rothschild Capital Partners, LLC | 24,019 | $4,689,000 | 1.83% |
| Ithaka Group | 47,317 | $9,237,000 | 1.78% |