OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 305 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q2 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ULTIMATE SOFTWARE GROUP INC
ValueSharesWeighting
Q1 2019$4,062,000
+34.8%
12,3040.0%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%
8,9000.0%0.04%
+2.5%
Q3 2015$1,593,000
+8.9%
8,9000.0%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%
8,3000.0%0.03%0.0%
Q3 2014$1,175,0008,3000.03%
Other shareholders
ULTIMATE SOFTWARE GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
ACT II MANAGEMENT, LP 39,150$8,224,0005.57%
HHR Asset Management, LLC 357,958$75,192,0003.91%
RIVERBRIDGE PARTNERS LLC 727,149$152,745,0002.92%
Jericho Capital Asset Management L.P. 241,000$50,624,0002.88%
Contour Asset Management LLC 213,602$44,869,0002.71%
WASATCH ADVISORS LP 885,221$185,950,0002.59%
South Street Advisors LLC 35,790$7,518,0002.46%
Summit Creek Advisors LLC 52,105$10,945,0002.25%
Motley Fool Asset Management LLC 47,000$9,873,0002.05%
Rothschild Capital Partners, LLC 24,019$5,045,0001.91%
View complete list of ULTIMATE SOFTWARE GROUP INC shareholders