ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,062,000 | +34.8% | 12,304 | 0.0% | 0.06% | +20.8% |
| Q4 2018 | $3,013,000 | -18.3% | 12,304 | +7.4% | 0.05% | -5.9% |
| Q3 2018 | $3,690,000 | +26.8% | 11,453 | +1.3% | 0.05% | +18.6% |
| Q2 2018 | $2,910,000 | +12.2% | 11,309 | +6.3% | 0.04% | +10.3% |
| Q1 2018 | $2,593,000 | -40.9% | 10,640 | -50.6% | 0.04% | +14.7% |
| Q4 2017 | $4,384,000 | +111.1% | 21,525 | +96.5% | 0.03% | 0.0% |
| Q3 2017 | $2,077,000 | -7.3% | 10,955 | +2.7% | 0.03% | -10.5% |
| Q2 2017 | $2,241,000 | +12.7% | 10,667 | +4.7% | 0.04% | -2.6% |
| Q1 2017 | $1,988,000 | +8.1% | 10,184 | +1.0% | 0.04% | +2.6% |
| Q4 2016 | $1,839,000 | -9.9% | 10,084 | +1.0% | 0.04% | -13.6% |
| Q3 2016 | $2,041,000 | -0.8% | 9,984 | +2.0% | 0.04% | -4.3% |
| Q2 2016 | $2,058,000 | +13.6% | 9,785 | +4.5% | 0.05% | +9.5% |
| Q1 2016 | $1,811,000 | +4.1% | 9,361 | +5.2% | 0.04% | +2.4% |
| Q4 2015 | $1,740,000 | +9.2% | 8,900 | 0.0% | 0.04% | +2.5% |
| Q3 2015 | $1,593,000 | +8.9% | 8,900 | 0.0% | 0.04% | +17.6% |
| Q2 2015 | $1,463,000 | -2.2% | 8,900 | +1.1% | 0.03% | -2.9% |
| Q1 2015 | $1,496,000 | +22.7% | 8,800 | +6.0% | 0.04% | +20.7% |
| Q4 2014 | $1,219,000 | +3.7% | 8,300 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $1,175,000 | – | 8,300 | – | 0.03% | – |
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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% |