ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $217,000 | +34.8% | 658 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $161,000 | -21.5% | 658 | +3.3% | 0.00% | 0.0% |
| Q3 2018 | $205,000 | +22.0% | 637 | -2.2% | 0.00% | 0.0% |
| Q2 2018 | $168,000 | +5.7% | 651 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $159,000 | +3.9% | 651 | -7.3% | 0.00% | 0.0% |
| Q4 2017 | $153,000 | +25.4% | 702 | +9.0% | 0.00% | 0.0% |
| Q3 2017 | $122,000 | -26.9% | 644 | -19.0% | 0.00% | 0.0% |
| Q2 2017 | $167,000 | +62.1% | 795 | +50.6% | 0.00% | 0.0% |
| Q1 2017 | $103,000 | +4.0% | 528 | -2.4% | 0.00% | 0.0% |
| Q4 2016 | $99,000 | -36.5% | 541 | -29.0% | 0.00% | 0.0% |
| Q3 2016 | $156,000 | -6.6% | 762 | -4.0% | 0.00% | 0.0% |
| Q2 2016 | $167,000 | -56.5% | 794 | -60.0% | 0.00% | -66.7% |
| Q1 2016 | $384,000 | +174.3% | 1,983 | +176.6% | 0.00% | +200.0% |
| Q4 2015 | $140,000 | -4.1% | 717 | -11.9% | 0.00% | 0.0% |
| Q3 2015 | $146,000 | -51.7% | 814 | -55.7% | 0.00% | -66.7% |
| Q2 2015 | $302,000 | -18.4% | 1,837 | -15.7% | 0.00% | 0.0% |
| Q1 2015 | $370,000 | +60.2% | 2,179 | +38.3% | 0.00% | +50.0% |
| Q4 2014 | $231,000 | -23.3% | 1,576 | -26.0% | 0.00% | -33.3% |
| Q3 2014 | $301,000 | -31.7% | 2,130 | -33.2% | 0.00% | -25.0% |
| Q2 2014 | $441,000 | +62.1% | 3,191 | +60.8% | 0.00% | +33.3% |
| Q1 2014 | $272,000 | -22.5% | 1,984 | -13.4% | 0.00% | 0.0% |
| Q4 2013 | $351,000 | +11.1% | 2,291 | +6.7% | 0.00% | 0.0% |
| Q3 2013 | $316,000 | -20.8% | 2,147 | -36.9% | 0.00% | -25.0% |
| Q2 2013 | $399,000 | – | 3,402 | – | 0.00% | – |
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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% |