CARLSON CAPITAL L P - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 393 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q1 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of ULTIMATE SOFTWARE GROUP INC
ValueSharesWeighting
Q4 2018$21,278,000
-24.5%
86,897
-0.7%
0.33%
-5.7%
Q3 2018$28,199,000
+16.3%
87,522
-7.1%
0.35%
+2.9%
Q2 2018$24,248,000
+59.1%
94,237
+50.7%
0.34%
+47.2%
Q1 2018$15,244,000
-12.3%
62,552
-21.4%
0.23%
-22.0%
Q4 2017$17,377,000
+4.2%
79,628
-9.5%
0.30%
+3.5%
Q3 2017$16,679,000
+8.0%
87,967
+19.7%
0.29%
+30.0%
Q2 2017$15,439,000
+7394.7%
73,500
+26244.1%
0.22%
+10900.0%
Q4 2015$206,0002790.00%
Other shareholders
ULTIMATE SOFTWARE GROUP INC shareholders Q1 2019
NameSharesValueWeighting ↓
ACT II MANAGEMENT, LP 34,150$8,322,0005.89%
RIVERBRIDGE PARTNERS LLC 665,805$162,257,0002.96%
Summit Creek Advisors LLC 64,800$15,792,0002.87%
Chicago Capital, LLC 67,206$16,378,0002.18%
WASATCH ADVISORS LP 606,233$147,739,0001.91%
Otter Creek Advisors, LLC 35,700$8,699,0001.84%
Motley Fool Asset Management LLC 47,000$11,454,0001.61%
NBW CAPITAL LLC 20,265$4,939,0001.54%
HHR Asset Management, LLC 110,535$26,937,0001.54%
Granahan Investment Management 86,503$21,081,0001.52%
View complete list of ULTIMATE SOFTWARE GROUP INC shareholders