MANNING & NAPIER ADVISORS LLC - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 285 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q1 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.3%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of ULTIMATE SOFTWARE GROUP INC
ValueSharesWeighting
Q1 2017$8,709,000
-39.3%
44,620
-43.3%
0.07%
-27.7%
Q4 2016$14,344,000
-10.8%
78,6700.0%0.09%
-5.1%
Q3 2016$16,078,000
-6.8%
78,670
-4.1%
0.10%
-5.7%
Q2 2016$17,247,000
+4.2%
82,020
-4.1%
0.10%
+9.4%
Q1 2016$16,546,00085,5200.10%
Other shareholders
ULTIMATE SOFTWARE GROUP INC shareholders Q1 2016
NameSharesValueWeighting ↓
ACT II MANAGEMENT, LP 34,150$8,787,0006.25%
South Street Advisors LLC 36,270$9,332,0002.83%
Summit Creek Advisors LLC 59,270$15,251,0002.74%
RIVERBRIDGE PARTNERS LLC 582,264$149,822,0002.70%
Chicago Capital, LLC 93,272$24,000,0001.94%
Tygh Capital Management, Inc. 44,176$11,367,0001.92%
WASATCH ADVISORS LP 590,308$151,892,0001.83%
Motley Fool Asset Management LLC 47,000$12,094,0001.62%
NBW CAPITAL LLC 20,739$5,336,0001.53%
HHR Asset Management, LLC 110,535$28,441,0001.52%
View complete list of ULTIMATE SOFTWARE GROUP INC shareholders