Cohen Klingenstein LLC - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 393 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q1 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cohen Klingenstein LLC ownership history of ULTIMATE SOFTWARE GROUP INC
ValueSharesWeighting
Q1 2019$3,712,000
+34.8%
11,2450.0%0.26%
-37.7%
Q4 2018$2,754,000
-24.0%
11,2450.0%0.42%
-9.8%
Q3 2018$3,623,000
+25.2%
11,2450.0%0.46%
+16.7%
Q2 2018$2,893,000
+5.6%
11,2450.0%0.40%
+1.5%
Q1 2018$2,740,000
+11.7%
11,2450.0%0.39%
+11.5%
Q4 2017$2,454,000
+15.1%
11,2450.0%0.35%
+8.4%
Q3 2017$2,132,000
-9.7%
11,2450.0%0.32%
-12.5%
Q2 2017$2,362,000
+7.6%
11,2450.0%0.37%
+4.8%
Q1 2017$2,195,000
+7.0%
11,2450.0%0.35%
+0.3%
Q4 2016$2,051,000
-10.7%
11,2450.0%0.35%
-12.3%
Q3 2016$2,298,000
-2.8%
11,2450.0%0.40%
-8.3%
Q2 2016$2,365,000
+8.7%
11,2450.0%0.44%
+6.1%
Q1 2016$2,176,000
-2.9%
11,245
-1.8%
0.41%
-1.7%
Q4 2015$2,240,000
+9.2%
11,4550.0%0.42%
+3.2%
Q3 2015$2,051,000
+8.9%
11,4550.0%0.40%
+19.2%
Q2 2015$1,883,000
-3.3%
11,4550.0%0.34%
-4.5%
Q1 2015$1,947,000
+15.8%
11,4550.0%0.36%
+12.3%
Q4 2014$1,682,000
-2.2%
11,455
-5.7%
0.32%
+4.3%
Q3 2014$1,719,000
+2.4%
12,1450.0%0.30%
-5.3%
Q2 2014$1,678,000
-5.5%
12,145
-6.3%
0.32%
-9.3%
Q1 2014$1,776,000
-10.6%
12,9600.0%0.35%
-10.6%
Q4 2013$1,986,000
+4.0%
12,9600.0%0.40%
-5.3%
Q3 2013$1,910,000
+25.7%
12,9600.0%0.42%
+17.8%
Q2 2013$1,520,00012,9600.35%
Other shareholders
ULTIMATE SOFTWARE GROUP INC shareholders Q1 2019
NameSharesValueWeighting ↓
ACT II MANAGEMENT, LP 39,150$7,642,0005.56%
HHR Asset Management, LLC 405,362$79,131,0004.34%
Contour Asset Management LLC 249,322$48,670,0003.21%
RIVERBRIDGE PARTNERS LLC 743,591$145,156,0002.92%
WASATCH ADVISORS LP 851,529$166,227,0002.45%
Summit Creek Advisors LLC 55,889$10,910,0002.29%
FIELDPOINT PRIVATE ADVISORS, INC 4,105$801,0002.16%
Motley Fool Asset Management LLC 47,000$9,175,0001.98%
Rothschild Capital Partners, LLC 24,019$4,689,0001.83%
Ithaka Group 47,317$9,237,0001.78%
View complete list of ULTIMATE SOFTWARE GROUP INC shareholders