ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $16,662,000 | +43.7% | 50,470 | +6.6% | 0.09% | +29.2% |
| Q4 2018 | $11,595,000 | -24.0% | 47,350 | 0.0% | 0.07% | -10.0% |
| Q3 2018 | $15,256,000 | +615.6% | 47,350 | +471.5% | 0.08% | +566.7% |
| Q2 2018 | $2,132,000 | +50.1% | 8,285 | +42.2% | 0.01% | +50.0% |
| Q1 2018 | $1,420,000 | – | 5,825 | – | 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% |