Employees Retirement System of Texas - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 290 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q4 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
Employees Retirement System of Texas ownership history of ULTIMATE SOFTWARE GROUP INC
ValueSharesWeighting
Q4 2018$1,224,000
-24.0%
5,0000.0%0.02%
-9.5%
Q3 2018$1,611,000
+4.3%
5,000
-16.7%
0.02%0.0%
Q2 2018$1,544,000
-9.5%
6,000
-14.3%
0.02%
-8.7%
Q1 2018$1,706,000
-13.1%
7,000
-22.2%
0.02%
-8.0%
Q4 2017$1,964,000
+15.1%
9,0000.0%0.02%
+13.6%
Q3 2017$1,706,000
-37.5%
9,000
-30.8%
0.02%
-40.5%
Q2 2017$2,731,000
+7.6%
13,0000.0%0.04%
+5.7%
Q1 2017$2,538,000
+7.0%
13,0000.0%0.04%
+9.4%
Q4 2016$2,371,000
-47.3%
13,000
-40.9%
0.03%
-47.5%
Q3 2016$4,497,000
-26.3%
22,000
-24.1%
0.06%
-27.4%
Q2 2016$6,098,000
+97.0%
29,000
+81.2%
0.08%
+95.3%
Q1 2016$3,096,000
-1.0%
16,0000.0%0.04%0.0%
Q4 2015$3,128,00016,0000.04%
Other shareholders
ULTIMATE SOFTWARE GROUP INC shareholders Q4 2015
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