HHR Asset Management, LLC - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 383 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q3 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
HHR Asset Management, LLC ownership history of ULTIMATE SOFTWARE GROUP INC
ValueSharesWeighting
Q4 2018$21,467,000
-27.7%
87,665
-4.9%
1.62%
-5.1%
Q3 2018$29,697,000
+4.4%
92,175
-16.6%
1.71%
+12.5%
Q2 2018$28,441,000
+5.6%
110,5350.0%1.52%
-1.2%
Q1 2018$26,937,000
-63.8%
110,535
-67.5%
1.54%
-62.8%
Q4 2017$74,333,000
-0.6%
340,618
-13.6%
4.14%
+6.3%
Q3 2017$74,776,000
-0.6%
394,388
+10.2%
3.90%
-0.3%
Q2 2017$75,192,000
-5.0%
357,958
-11.7%
3.91%
-9.9%
Q1 2017$79,131,000
+9.2%
405,362
+2.0%
4.34%
+10.4%
Q4 2016$72,435,000
-17.9%
397,232
-8.0%
3.93%
-5.1%
Q3 2016$88,207,000
+3.0%
431,562
+6.0%
4.14%
-4.9%
Q2 2016$85,645,000
-6.5%
407,272
-13.9%
4.36%
+0.8%
Q1 2016$91,559,000
+54.9%
473,172
+56.5%
4.32%
+57.0%
Q4 2015$59,121,000
-43.1%
302,393
-47.9%
2.75%
-37.5%
Q3 2015$103,898,000
+11.4%
580,400
+2.3%
4.40%
+17.5%
Q2 2015$93,247,000
-8.7%
567,400
-5.6%
3.75%
-5.1%
Q1 2015$102,177,000
+9.3%
601,200
-5.6%
3.95%
+11.6%
Q4 2014$93,477,000
+8.3%
636,700
+4.4%
3.54%
+4.6%
Q3 2014$86,307,000
+85.0%
609,900
+80.7%
3.38%
+83.4%
Q2 2014$46,646,000
+51.1%
337,600
+49.8%
1.84%
+45.7%
Q1 2014$30,880,000
-7.3%
225,400
+3.7%
1.26%
-5.7%
Q4 2013$33,310,000
+9.3%
217,400
+5.1%
1.34%
+0.6%
Q3 2013$30,483,000
-0.1%
206,800
-20.5%
1.33%
-10.2%
Q2 2013$30,518,000260,2001.49%
Other shareholders
ULTIMATE SOFTWARE GROUP INC shareholders Q3 2018
NameSharesValueWeighting ↓
Rothschild Capital Partners, LLC 59,987$8,807,0004.24%
MAGEE THOMSON INVESTMENT PARTNERS LLC 100,316$14,728,0003.66%
HHR Asset Management, LLC 636,700$93,477,0003.54%
WEATHERBIE CAPITAL, LLC 254,730$37,398,0003.47%
RIVERBRIDGE PARTNERS LLC 1,190,301$174,754,0003.25%
WASATCH ADVISORS LP 1,283,169$188,388,0001.95%
ARBOR CAPITAL MANAGEMENT LLC 103,533$15,200,0001.94%
NEXT CENTURY GROWTH INVESTORS LLC 349,965$51,380,0001.85%
Ardevora Asset Management LLP 55,400$8,134,0001.77%
300 NORTH CAPITAL, LLC 50,970$7,484,0001.72%
View complete list of ULTIMATE SOFTWARE GROUP INC shareholders