NBW CAPITAL LLC - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 261 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q3 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
NBW CAPITAL LLC ownership history of ULTIMATE SOFTWARE GROUP INC
ValueSharesWeighting
Q1 2019$5,703,000
+15.2%
17,275
-14.5%
1.56%
-11.1%
Q4 2018$4,949,000
-24.9%
20,211
-1.1%
1.76%
-0.8%
Q3 2018$6,586,000
+23.4%
20,442
-1.4%
1.77%
+16.1%
Q2 2018$5,336,000
+8.0%
20,739
+2.3%
1.53%
-1.1%
Q1 2018$4,939,000
-16.2%
20,265
-25.0%
1.54%
-0.5%
Q4 2017$5,893,000
+16.0%
27,002
+0.8%
1.55%
+12.2%
Q3 2017$5,081,000
-10.5%
26,797
-0.9%
1.38%
-12.3%
Q2 2017$5,678,000
+6.8%
27,030
-0.8%
1.58%
+6.4%
Q1 2017$5,317,000
+14.0%
27,238
+6.5%
1.48%
+10.6%
Q4 2016$4,663,000
-12.4%
25,569
-1.9%
1.34%
-12.5%
Q3 2016$5,325,000
-6.1%
26,053
-3.4%
1.53%
-12.1%
Q2 2016$5,670,000
+4.2%
26,961
-4.2%
1.74%
+0.7%
Q1 2016$5,443,000
-2.1%
28,131
-1.1%
1.73%
+1.4%
Q4 2015$5,561,000
+1.1%
28,445
-7.5%
1.70%
+4.9%
Q3 2015$5,502,000
-11.0%
30,736
-18.3%
1.62%
+14.0%
Q2 2015$6,183,000
-4.2%
37,623
-0.9%
1.42%
-1.5%
Q1 2015$6,451,000
+15.0%
37,959
-0.7%
1.45%
+12.3%
Q4 2014$5,612,000
+21.2%
38,223
+16.8%
1.29%
+29.4%
Q3 2014$4,632,000
+4.3%
32,735
+1.9%
1.00%
-1.4%
Q2 2014$4,439,000
-4.0%
32,129
-4.8%
1.01%
-15.1%
Q1 2014$4,623,000
-27.7%
33,741
-19.1%
1.19%
+15.5%
Q4 2013$6,390,000
+3.8%
41,707
-0.1%
1.03%
-4.7%
Q3 2013$6,154,000
+24.2%
41,753
-1.1%
1.08%
+14.6%
Q2 2013$4,953,00042,2280.94%
Other shareholders
ULTIMATE SOFTWARE GROUP INC shareholders Q3 2015
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