ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $34,955,000 | +158.1% | 105,884 | +91.5% | 0.02% | +130.0% |
| Q4 2018 | $13,541,000 | +112.2% | 55,299 | +179.3% | 0.01% | +150.0% |
| Q3 2018 | $6,380,000 | -38.1% | 19,802 | -50.6% | 0.00% | -42.9% |
| Q2 2018 | $10,311,000 | +18.4% | 40,071 | +12.1% | 0.01% | +16.7% |
| Q1 2018 | $8,708,000 | +17.4% | 35,731 | +5.1% | 0.01% | +20.0% |
| Q4 2017 | $7,416,000 | -78.9% | 33,983 | -81.6% | 0.01% | -80.8% |
| Q3 2017 | $35,090,000 | -49.9% | 185,075 | -44.5% | 0.03% | -51.9% |
| Q2 2017 | $70,050,000 | +11.7% | 333,477 | +3.8% | 0.05% | +8.0% |
| Q1 2017 | $62,708,000 | -35.0% | 321,235 | -39.3% | 0.05% | -37.5% |
| Q4 2016 | $96,447,000 | -20.9% | 528,909 | -11.4% | 0.08% | -22.3% |
| Q3 2016 | $122,003,000 | -23.2% | 596,912 | -21.0% | 0.10% | -24.8% |
| Q2 2016 | $158,952,000 | +34.5% | 755,869 | +23.8% | 0.14% | +37.0% |
| Q1 2016 | $118,165,000 | -12.0% | 610,674 | -11.1% | 0.10% | -12.3% |
| Q4 2015 | $134,340,000 | +4.5% | 687,127 | -4.3% | 0.11% | +3.6% |
| Q3 2015 | $128,544,000 | +1.0% | 718,081 | -7.2% | 0.11% | +4.8% |
| Q2 2015 | $127,223,000 | -22.6% | 774,146 | -20.0% | 0.10% | -21.1% |
| Q1 2015 | $164,458,000 | +15.4% | 967,655 | -0.3% | 0.13% | +12.7% |
| Q4 2014 | $142,526,000 | +12.6% | 970,788 | +8.5% | 0.12% | +10.3% |
| Q3 2014 | $126,624,000 | -9.7% | 894,808 | -11.8% | 0.11% | -9.3% |
| Q2 2014 | $140,232,000 | +5.6% | 1,014,927 | +4.7% | 0.12% | +2.6% |
| Q1 2014 | $132,752,000 | -9.6% | 968,993 | +1.1% | 0.12% | -12.2% |
| Q4 2013 | $146,784,000 | +10.0% | 957,995 | +5.8% | 0.13% | -0.8% |
| Q3 2013 | $133,428,000 | +1841.9% | 905,208 | +1445.3% | 0.13% | +1785.7% |
| Q2 2013 | $6,871,000 | – | 58,578 | – | 0.01% | – |
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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% |