NBW CAPITAL LLC - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 381 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q4 2018. The put-call ratio across all filers is 0.53 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 Q4 2018
NameSharesValueWeighting ↓
ACT II MANAGEMENT, LP 31,650$10,197,0007.12%
THAMES CAPITAL MANAGEMENT LLC 42,730$13,767,0003.50%
RIVERBRIDGE PARTNERS LLC 561,539$180,922,0003.02%
AO Asset Management, LP 63,500$20,459,0002.50%
Chicago Capital, LLC 99,997$32,218,0002.23%
Summit Creek Advisors LLC 41,040$13,223,0002.12%
WASATCH ADVISORS LP 536,592$172,885,0001.98%
Rothschild Capital Partners, LLC 12,460$4,014,0001.78%
Motley Fool Asset Management LLC 45,450$14,644,0001.78%
South Street Advisors LLC 35,473$11,429,0001.78%
View complete list of ULTIMATE SOFTWARE GROUP INC shareholders