ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $13,126,000 | +23.3% | 39,761 | -8.6% | 0.02% | +5.3% |
| Q4 2018 | $10,649,000 | +59.5% | 43,489 | +109.8% | 0.02% | +90.0% |
| Q3 2018 | $6,678,000 | -59.0% | 20,727 | -67.2% | 0.01% | -60.0% |
| Q2 2018 | $16,268,000 | -41.7% | 63,224 | -44.7% | 0.02% | -41.9% |
| Q1 2018 | $27,884,000 | +21.8% | 114,420 | +9.1% | 0.04% | +30.3% |
| Q4 2017 | $22,893,000 | +26.6% | 104,901 | +10.0% | 0.03% | +22.2% |
| Q3 2017 | $18,083,000 | -15.3% | 95,375 | -6.2% | 0.03% | -20.6% |
| Q2 2017 | $21,358,000 | +33.5% | 101,675 | +24.0% | 0.03% | +30.8% |
| Q1 2017 | $16,002,000 | +914.7% | 81,975 | +993.0% | 0.03% | +766.7% |
| Q2 2016 | $1,577,000 | -23.8% | 7,500 | -29.9% | 0.00% | -25.0% |
| Q1 2016 | $2,070,000 | +40.6% | 10,700 | +2.9% | 0.00% | +33.3% |
| Q3 2014 | $1,472,000 | -23.9% | 10,400 | -25.7% | 0.00% | 0.0% |
| Q2 2014 | $1,934,000 | – | 14,000 | – | 0.00% | – |
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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% |