ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,000 | -8.3% | 60 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | -7.7% | 60 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $13,000 | +8.3% | 60 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | -81.8% | 60 | -85.0% | 0.00% | -82.4% |
| Q2 2015 | $66,000 | -2.9% | 400 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $68,000 | +15.3% | 400 | 0.0% | 0.02% | +6.2% |
| Q4 2014 | $59,000 | – | 400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT II MANAGEMENT, LP | 39,150 | $7,642,000 | 5.56% |
| HHR Asset Management, LLC | 405,362 | $79,131,000 | 4.34% |
| Contour Asset Management LLC | 249,322 | $48,670,000 | 3.21% |
| RIVERBRIDGE PARTNERS LLC | 743,591 | $145,156,000 | 2.92% |
| WASATCH ADVISORS LP | 851,529 | $166,227,000 | 2.45% |
| Summit Creek Advisors LLC | 55,889 | $10,910,000 | 2.29% |
| FIELDPOINT PRIVATE ADVISORS, INC | 4,105 | $801,000 | 2.16% |
| Motley Fool Asset Management LLC | 47,000 | $9,175,000 | 1.98% |
| Rothschild Capital Partners, LLC | 24,019 | $4,689,000 | 1.83% |
| Ithaka Group | 47,317 | $9,237,000 | 1.78% |