ASSETMARK, INC - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 347 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q2 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of ULTIMATE SOFTWARE GROUP INC
ValueSharesWeighting
Q1 2019$0
-100.0%
1
-85.7%
0.00%
Q4 2018$2,000
-77.8%
7
-75.9%
0.00%
Q3 2018$9,000
+12.5%
29
-6.5%
0.00%
Q2 2018$8,000
+14.3%
31
+10.7%
0.00%
Q1 2018$7,000
+133.3%
28
+75.0%
0.00%
Q4 2017$3,000
-25.0%
16
-20.0%
0.00%
Q3 2017$4,000
-20.0%
20
-16.7%
0.00%
Q2 2017$5,000
+25.0%
24
+14.3%
0.00%
Q1 2017$4,0000.0%21
-4.5%
0.00%
Q4 2016$4,000
-33.3%
22
-24.1%
0.00%
Q3 2016$6,000
+20.0%
29
+11.5%
0.00%
Q2 2016$5,000
-16.7%
26
-10.3%
0.00%
Q1 2016$6,000
-99.0%
29
-99.0%
0.00%
-100.0%
Q4 2015$591,000
-56.5%
3,021
-60.2%
0.01%
-21.4%
Q3 2015$1,358,000
-34.8%
7,586
-40.1%
0.01%
-67.4%
Q2 2015$2,082,000
-7.1%
12,665
-4.0%
0.04%
-10.4%
Q1 2015$2,242,000
+11.3%
13,192
-3.9%
0.05%
+9.1%
Q4 2014$2,015,000
-1.3%
13,726
-4.9%
0.04%
-6.4%
Q3 2014$2,042,000
+101.0%
14,427
+96.1%
0.05%
+113.6%
Q2 2014$1,016,000
+5.8%
7,356
+5.0%
0.02%
-4.3%
Q1 2014$960,0007,0060.02%
Other shareholders
ULTIMATE SOFTWARE GROUP INC shareholders Q2 2018
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