ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,861,000 | +28.6% | 5,636 | -4.7% | 0.03% | +41.7% |
| Q4 2018 | $1,447,000 | -23.6% | 5,911 | +0.5% | 0.02% | -17.2% |
| Q3 2018 | $1,895,000 | +28.8% | 5,881 | +2.9% | 0.03% | +31.8% |
| Q2 2018 | $1,471,000 | +1.6% | 5,716 | -3.8% | 0.02% | -8.3% |
| Q1 2018 | $1,448,000 | +78.5% | 5,943 | +59.9% | 0.02% | +84.6% |
| Q4 2017 | $811,000 | +15.4% | 3,717 | +0.3% | 0.01% | +8.3% |
| Q3 2017 | $703,000 | -34.5% | 3,707 | -27.5% | 0.01% | -33.3% |
| Q2 2017 | $1,074,000 | +7.6% | 5,115 | +0.1% | 0.02% | 0.0% |
| Q1 2017 | $998,000 | +9.5% | 5,112 | +2.3% | 0.02% | 0.0% |
| Q4 2016 | $911,000 | -10.5% | 4,998 | +0.3% | 0.02% | -14.3% |
| Q3 2016 | $1,018,000 | -2.7% | 4,983 | +0.1% | 0.02% | -4.5% |
| Q2 2016 | $1,046,000 | +8.6% | 4,976 | 0.0% | 0.02% | +4.8% |
| Q1 2016 | $963,000 | +46.1% | 4,976 | +47.5% | 0.02% | +50.0% |
| Q4 2015 | $659,000 | +9.7% | 3,373 | +0.4% | 0.01% | +7.7% |
| Q3 2015 | $601,000 | +8.9% | 3,360 | 0.0% | 0.01% | +18.2% |
| Q2 2015 | $552,000 | – | 3,360 | – | 0.01% | – |
Download | ||||||
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% |