ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $335,000 | +34.5% | 1,016 | 0.0% | 0.04% | +76.2% |
| Q4 2018 | $249,000 | -4.2% | 1,016 | +4.0% | 0.02% | 0.0% |
| Q3 2018 | $260,000 | +3.6% | 977 | 0.0% | 0.02% | +16.7% |
| Q2 2018 | $251,000 | -8.4% | 977 | -13.3% | 0.02% | 0.0% |
| Q1 2018 | $274,000 | +8.7% | 1,127 | -2.3% | 0.02% | +12.5% |
| Q4 2017 | $252,000 | +15.6% | 1,153 | 0.0% | 0.02% | +6.7% |
| Q3 2017 | $218,000 | -8.8% | 1,153 | +1.4% | 0.02% | -6.2% |
| Q2 2017 | $239,000 | -2.0% | 1,137 | -8.9% | 0.02% | -5.9% |
| Q1 2017 | $244,000 | -99.9% | 1,248 | +10.9% | 0.02% | -22.7% |
| Q4 2016 | $205,000,000 | – | 1,125 | – | 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% |