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 325 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q4 2016. The put-call ratio across all filers is 2.89 and the average weighting 0.2%.

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 Q4 2016
NameSharesValueWeighting ↓
Rothschild Capital Partners, LLC 59,987$8,807,0004.24%
MAGEE THOMSON INVESTMENT PARTNERS LLC 100,316$14,728,0003.66%
HHR Asset Management, LLC 636,700$93,477,0003.54%
WEATHERBIE CAPITAL, LLC 254,730$37,398,0003.47%
RIVERBRIDGE PARTNERS LLC 1,190,301$174,754,0003.25%
WASATCH ADVISORS LP 1,283,169$188,388,0001.95%
ARBOR CAPITAL MANAGEMENT LLC 103,533$15,200,0001.94%
NEXT CENTURY GROWTH INVESTORS LLC 349,965$51,380,0001.85%
Ardevora Asset Management LLP 55,400$8,134,0001.77%
300 NORTH CAPITAL, LLC 50,970$7,484,0001.72%
View complete list of ULTIMATE SOFTWARE GROUP INC shareholders