GEODE CAPITAL MANAGEMENT, LLC - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 292 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q2 2017. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ULTIMATE SOFTWARE GROUP INC
ValueSharesWeighting
Q1 2019$109,234,000
-29.2%
330,882
-47.5%
0.03%
+16.7%
Q4 2018$154,338,000
+50.1%
630,288
+97.5%
0.02%
-17.2%
Q3 2018$102,800,000
+37.0%
319,067
+9.4%
0.03%
+26.1%
Q2 2018$75,051,000
+20.1%
291,676
+13.7%
0.02%
+15.0%
Q1 2018$62,496,000
+14.9%
256,450
+2.9%
0.02%
+11.1%
Q4 2017$54,388,000
+14.0%
249,225
-1.0%
0.02%0.0%
Q3 2017$47,706,000
-6.6%
251,618
+3.5%
0.02%
-10.0%
Q2 2017$51,055,000
+14.1%
243,052
+6.1%
0.02%
+11.1%
Q1 2017$44,730,000
+18.8%
229,145
+11.0%
0.02%0.0%
Q4 2016$37,645,000
-5.0%
206,450
+6.4%
0.02%
-10.0%
Q3 2016$39,639,000
+0.1%
193,941
+3.0%
0.02%
-9.1%
Q2 2016$39,614,000
+13.7%
188,380
+4.6%
0.02%
+22.2%
Q1 2016$34,837,000
+3.9%
180,038
+5.0%
0.02%
-5.3%
Q4 2015$33,517,000
+10.4%
171,435
+1.1%
0.02%
+5.6%
Q3 2015$30,358,000
+13.1%
169,592
+3.9%
0.02%
+20.0%
Q2 2015$26,830,000
-12.2%
163,264
-9.2%
0.02%
-11.8%
Q1 2015$30,546,000
+31.5%
179,735
+13.6%
0.02%
+21.4%
Q4 2014$23,228,000
+5.3%
158,214
+1.5%
0.01%0.0%
Q3 2014$22,063,000
+3.2%
155,915
+0.8%
0.01%0.0%
Q2 2014$21,370,000
+2.2%
154,670
+1.3%
0.01%0.0%
Q1 2014$20,913,000
-6.1%
152,654
+5.0%
0.01%
-6.7%
Q4 2013$22,270,000
+15.9%
145,349
+11.5%
0.02%0.0%
Q3 2013$19,207,000
+37.0%
130,308
+9.0%
0.02%
+25.0%
Q2 2013$14,017,000119,5030.01%
Other shareholders
ULTIMATE SOFTWARE GROUP INC shareholders Q2 2017
NameSharesValueWeighting ↓
ACT II MANAGEMENT, LP 34,150$8,787,0006.25%
South Street Advisors LLC 36,270$9,332,0002.83%
Summit Creek Advisors LLC 59,270$15,251,0002.74%
RIVERBRIDGE PARTNERS LLC 582,264$149,822,0002.70%
Chicago Capital, LLC 93,272$24,000,0001.94%
Tygh Capital Management, Inc. 44,176$11,367,0001.92%
WASATCH ADVISORS LP 590,308$151,892,0001.83%
Motley Fool Asset Management LLC 47,000$12,094,0001.62%
NBW CAPITAL LLC 20,739$5,336,0001.53%
HHR Asset Management, LLC 110,535$28,441,0001.52%
View complete list of ULTIMATE SOFTWARE GROUP INC shareholders