ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,000 | +40.0% | 21 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -16.7% | 21 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | -45.5% | 21 | -52.3% | 0.00% | -60.0% |
| Q2 2018 | $11,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $11,000 | -56.0% | 44 | -61.7% | 0.01% | -54.5% |
| Q4 2017 | $25,000 | +13.6% | 115 | 0.0% | 0.01% | +10.0% |
| Q3 2017 | $22,000 | -8.3% | 115 | -0.9% | 0.01% | -23.1% |
| Q2 2017 | $24,000 | +4.3% | 116 | 0.0% | 0.01% | +8.3% |
| Q1 2017 | $23,000 | 0.0% | 116 | -6.5% | 0.01% | +20.0% |
| Q4 2016 | $23,000 | -11.5% | 124 | 0.0% | 0.01% | -47.4% |
| Q3 2016 | $26,000 | -7.1% | 124 | -3.1% | 0.02% | -9.5% |
| Q2 2016 | $28,000 | +7.7% | 128 | 0.0% | 0.02% | +5.0% |
| Q1 2016 | $26,000 | 0.0% | 128 | -3.0% | 0.02% | +11.1% |
| Q4 2015 | $26,000 | +8.3% | 132 | 0.0% | 0.02% | -5.3% |
| Q3 2015 | $24,000 | +4.3% | 132 | 0.0% | 0.02% | +11.8% |
| Q2 2015 | $23,000 | +4.5% | 132 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $22,000 | +10.0% | 132 | -5.0% | 0.02% | -15.0% |
| Q4 2014 | $20,000 | – | 139 | – | 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% |