ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,151,000 | -44.6% | 9,546 | -52.5% | 0.13% | +7.7% |
| Q4 2018 | $5,687,000 | +78.3% | 20,099 | +103.0% | 0.12% | -3.3% |
| Q3 2018 | $3,190,000 | +24.4% | 9,902 | -0.6% | 0.12% | +15.2% |
| Q2 2018 | $2,564,000 | +0.0% | 9,966 | -5.2% | 0.10% | -3.7% |
| Q1 2018 | $2,563,000 | +12.2% | 10,516 | +0.4% | 0.11% | +14.7% |
| Q4 2017 | $2,285,000 | -32.9% | 10,469 | -41.7% | 0.10% | -30.1% |
| Q3 2017 | $3,406,000 | -10.6% | 17,964 | -0.9% | 0.14% | -12.8% |
| Q2 2017 | $3,809,000 | +4.2% | 18,134 | -3.2% | 0.16% | +2.0% |
| Q1 2017 | $3,656,000 | +9.5% | 18,727 | +2.3% | 0.15% | +6.2% |
| Q4 2016 | $3,339,000 | +1528.8% | 18,311 | +1364.9% | 0.14% | +800.0% |
| Q2 2015 | $205,000 | -13.9% | 1,250 | -10.7% | 0.02% | -20.0% |
| Q1 2015 | $238,000 | +9.7% | 1,400 | -5.1% | 0.02% | +11.1% |
| Q4 2014 | $217,000 | – | 1,475 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rothschild Capital Partners, LLC | 59,987 | $8,807,000 | 4.24% |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 100,316 | $14,728,000 | 3.66% |
| HHR Asset Management, LLC | 636,700 | $93,477,000 | 3.54% |
| WEATHERBIE CAPITAL, LLC | 254,730 | $37,398,000 | 3.47% |
| RIVERBRIDGE PARTNERS LLC | 1,190,301 | $174,754,000 | 3.25% |
| WASATCH ADVISORS LP | 1,283,169 | $188,388,000 | 1.95% |
| ARBOR CAPITAL MANAGEMENT LLC | 103,533 | $15,200,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 349,965 | $51,380,000 | 1.85% |
| Ardevora Asset Management LLP | 55,400 | $8,134,000 | 1.77% |
| 300 NORTH CAPITAL, LLC | 50,970 | $7,484,000 | 1.72% |