Quantitative Investment Management, LLC - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 305 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q2 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of ULTIMATE SOFTWARE GROUP INC
ValueSharesWeighting
Q4 2018$1,689,000
-8.8%
6,900
-4.2%
0.09%
+128.9%
Q2 2018$1,852,000
-80.0%
7,200
-81.1%
0.04%
-76.4%
Q1 2018$9,260,000
+81.4%
38,000
+56.4%
0.16%
+109.1%
Q2 2017$5,104,000
+272.8%
24,300
+262.7%
0.08%
+71.1%
Q3 2016$1,369,000
+0.2%
6,700
+3.1%
0.04%
-29.7%
Q2 2016$1,366,000
+18.5%
6,500
+10.2%
0.06%
-8.6%
Q4 2015$1,153,000
+11.1%
5,900
+1.7%
0.07%
-10.3%
Q3 2015$1,038,000
+387.3%
5,800
+346.2%
0.08%
+143.8%
Q2 2015$213,000
-10.1%
1,300
-7.1%
0.03%
+39.1%
Q1 2015$237,000
-10.2%
1,400
-22.2%
0.02%
-43.9%
Q4 2014$264,0001,8000.04%
Other shareholders
ULTIMATE SOFTWARE GROUP INC shareholders Q2 2016
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