MASON STREET ADVISORS, LLC - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 256 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q2 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of ULTIMATE SOFTWARE GROUP INC
ValueSharesWeighting
Q1 2019$5,562,000
+38.7%
16,847
+2.9%
0.12%
+15.0%
Q4 2018$4,011,000
-22.3%
16,379
+2.2%
0.10%
-8.3%
Q3 2018$5,163,000
+34.5%
16,025
+7.4%
0.11%
+26.7%
Q2 2018$3,838,000
+8.0%
14,916
+2.2%
0.09%
+2.4%
Q1 2018$3,555,000
+16.5%
14,588
+4.3%
0.08%
+20.0%
Q4 2017$3,052,000
+14.4%
13,983
-0.6%
0.07%
+7.7%
Q3 2017$2,667,000
-12.5%
14,064
-3.1%
0.06%
-14.5%
Q2 2017$3,049,000
+11.4%
14,516
+3.6%
0.08%
+8.6%
Q1 2017$2,736,000
+10.9%
14,014
+3.5%
0.07%
+4.5%
Q4 2016$2,468,000
-9.8%
13,535
+1.1%
0.07%
-14.1%
Q3 2016$2,737,000
-1.2%
13,389
+1.7%
0.08%
-3.7%
Q2 2016$2,770,000
+14.0%
13,170
+4.9%
0.08%
+9.5%
Q1 2016$2,430,000
+3.5%
12,560
+4.6%
0.07%
+1.4%
Q4 2015$2,347,000
+11.5%
12,002
+2.1%
0.07%
+2.8%
Q3 2015$2,104,000
+10.5%
11,755
+1.5%
0.07%
+22.4%
Q2 2015$1,904,000
-2.8%
11,584
+0.5%
0.06%
-1.7%
Q1 2015$1,958,000
+20.2%
11,521
+3.8%
0.06%
+436.4%
Q4 2014$1,629,000
+3.8%
11,095
+0.0%
0.01%
-8.3%
Q3 2014$1,569,000
-73.3%
11,091
-77.9%
0.01%
-81.5%
Q2 2013$5,886,00050,1860.06%
Other shareholders
ULTIMATE SOFTWARE GROUP INC shareholders Q2 2015
NameSharesValueWeighting ↓
MAGEE THOMSON INVESTMENT PARTNERS LLC 69,740$14,666,0005.13%
HHR Asset Management, LLC 407,272$85,645,0004.36%
WEATHERBIE CAPITAL, LLC 135,871$28,572,0004.05%
South Street Advisors LLC 55,320$11,633,0003.66%
RIVERBRIDGE PARTNERS LLC 834,610$175,510,0003.64%
WASATCH ADVISORS LP 1,046,182$220,002,0003.37%
Rothschild Capital Partners, LLC 35,879$7,545,0002.91%
NEXT CENTURY GROWTH INVESTORS LLC 244,447$51,404,0002.40%
Timpani Capital Management LLC 26,884$5,653,0002.39%
Granahan Investment Management 272,933$57,395,0002.09%
View complete list of ULTIMATE SOFTWARE GROUP INC shareholders