Glen Harbor Capital Management LLC - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 394 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q1 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of ULTIMATE SOFTWARE GROUP INC
ValueSharesWeighting
Q4 2018$1,474,000
-15.9%
6,018
+10.6%
0.04%
+2.9%
Q3 2018$1,753,000
+56.5%
5,440
+25.0%
0.04%
+45.8%
Q2 2018$1,120,000
+5.6%
4,3520.0%0.02%0.0%
Q1 2018$1,061,000
+12.6%
4,352
+0.8%
0.02%
+14.3%
Q4 2017$942,000
+36.5%
4,318
+18.7%
0.02%
+31.2%
Q3 2017$690,000
+1.8%
3,638
+12.6%
0.02%
-5.9%
Q2 2017$678,000
+73.0%
3,230
+61.0%
0.02%
+70.0%
Q1 2017$392,000
-20.0%
2,006
-25.3%
0.01%
-23.1%
Q4 2016$490,0002,6860.01%
Other shareholders
ULTIMATE SOFTWARE GROUP INC shareholders Q1 2019
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