ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $700,000 | +16.3% | 2,121 | -13.7% | 0.00% | 0.0% |
| Q4 2018 | $602,000 | -34.4% | 2,457 | -13.8% | 0.00% | 0.0% |
| Q3 2018 | $918,000 | +3.8% | 2,850 | -17.1% | 0.00% | 0.0% |
| Q2 2018 | $884,000 | +1.7% | 3,436 | -4.3% | 0.00% | 0.0% |
| Q1 2018 | $869,000 | +23.3% | 3,589 | +10.9% | 0.00% | 0.0% |
| Q4 2017 | $705,000 | +7.3% | 3,237 | -5.2% | 0.00% | 0.0% |
| Q3 2017 | $657,000 | -58.8% | 3,416 | -55.5% | 0.00% | -66.7% |
| Q2 2017 | $1,594,000 | -25.3% | 7,675 | -29.8% | 0.01% | -60.0% |
| Q1 2017 | $2,133,000 | +5.3% | 10,933 | +0.3% | 0.02% | 0.0% |
| Q4 2016 | $2,025,000 | -10.9% | 10,896 | -2.1% | 0.02% | -31.8% |
| Q3 2016 | $2,272,000 | -1.9% | 11,128 | +2.7% | 0.02% | +10.0% |
| Q2 2016 | $2,317,000 | +642.6% | 10,837 | +568.1% | 0.02% | +1900.0% |
| Q1 2016 | $312,000 | -9.0% | 1,622 | -9.8% | 0.00% | 0.0% |
| Q4 2015 | $343,000 | -61.7% | 1,798 | -62.8% | 0.00% | -80.0% |
| Q3 2015 | $896,000 | +173.2% | 4,839 | +143.5% | 0.01% | +150.0% |
| Q2 2015 | $328,000 | -13.0% | 1,987 | -19.3% | 0.00% | 0.0% |
| Q4 2013 | $377,000 | – | 2,462 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT II MANAGEMENT, LP | 39,150 | $7,642,000 | 5.56% |
| HHR Asset Management, LLC | 405,362 | $79,131,000 | 4.34% |
| Contour Asset Management LLC | 249,322 | $48,670,000 | 3.21% |
| RIVERBRIDGE PARTNERS LLC | 743,591 | $145,156,000 | 2.92% |
| WASATCH ADVISORS LP | 851,529 | $166,227,000 | 2.45% |
| Summit Creek Advisors LLC | 55,889 | $10,910,000 | 2.29% |
| FIELDPOINT PRIVATE ADVISORS, INC | 4,105 | $801,000 | 2.16% |
| Motley Fool Asset Management LLC | 47,000 | $9,175,000 | 1.98% |
| Rothschild Capital Partners, LLC | 24,019 | $4,689,000 | 1.83% |
| Ithaka Group | 47,317 | $9,237,000 | 1.78% |