ACT II MANAGEMENT, LP - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 307 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q3 2017. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
ACT II MANAGEMENT, LP ownership history of ULTIMATE SOFTWARE GROUP INC
ValueSharesWeighting
Q1 2019$9,788,000
+34.8%
29,6500.0%8.13%
+25.0%
Q4 2018$7,260,000
-28.8%
29,650
-6.3%
6.50%
-8.7%
Q3 2018$10,197,000
+16.0%
31,650
-7.3%
7.12%
+14.0%
Q2 2018$8,787,000
+5.6%
34,1500.0%6.25%
+6.1%
Q1 2018$8,322,000
-2.6%
34,150
-12.8%
5.89%
+6.8%
Q4 2017$8,544,000
+15.1%
39,1500.0%5.51%
+6.1%
Q3 2017$7,423,000
-9.7%
39,1500.0%5.20%
-6.7%
Q2 2017$8,224,000
+7.6%
39,1500.0%5.57%
+0.2%
Q1 2017$7,642,000
+7.0%
39,1500.0%5.56%
+7.6%
Q4 2016$7,139,000
+4.3%
39,150
+16.9%
5.16%
+1.9%
Q3 2016$6,847,000
-42.5%
33,500
-61.4%
5.07%
+82.2%
Q1 2014$11,905,000
+13.5%
86,897
+27.0%
2.78%
+7.0%
Q4 2013$10,485,000
-14.6%
68,432
-17.8%
2.60%
-16.4%
Q3 2013$12,272,000
+64.1%
83,255
+30.6%
3.11%
+54.5%
Q2 2013$7,477,00063,7442.01%
Other shareholders
ULTIMATE SOFTWARE GROUP INC shareholders Q3 2017
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