OppenheimerFunds, Inc. - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 393 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
OppenheimerFunds, Inc. ownership history of ULTIMATE SOFTWARE GROUP INC
ValueSharesWeighting
Q1 2019$292,000
-97.2%
884
-98.0%
0.00%
-100.0%
Q4 2018$10,565,000
+3341.4%
43,150
+4423.1%
0.02%
Q3 2018$307,000
+3.4%
954
-17.3%
0.00%
Q2 2018$297,000
+4.2%
1,154
-1.4%
0.00%
Q1 2018$285,000
+5.9%
1,170
-5.1%
0.00%
Q4 2017$269,000
+17.0%
1,233
+1.7%
0.00%
Q3 2017$230,000
+4.5%
1,212
+15.6%
0.00%
Q2 2017$220,000
-99.6%
1,048
-99.6%
0.00%
-100.0%
Q1 2017$50,004,000
+9.1%
256,155
+1.9%
0.06%
+5.2%
Q4 2016$45,836,000
-49.7%
251,364
-43.6%
0.06%
-49.1%
Q3 2016$91,139,000
+0.0%
445,905
+2.9%
0.11%
-5.0%
Q2 2016$91,124,000
-17.9%
433,324
-24.5%
0.12%
-18.4%
Q1 2016$111,056,000
-37.0%
573,930
-36.4%
0.15%
+30.1%
Q4 2015$176,414,000
+125.8%
902,327
+106.7%
0.11%
+6.6%
Q3 2015$78,129,000
+12.2%
436,452
+3.0%
0.11%
+32.5%
Q2 2015$69,615,000
-8.1%
423,602
-5.0%
0.08%
-5.9%
Q1 2015$75,790,000
+13.7%
445,942
-1.8%
0.08%
+14.9%
Q4 2014$66,676,000
-6.7%
454,152
-10.0%
0.07%
-6.3%
Q3 2014$71,432,000
+0.8%
504,782
-1.6%
0.08%0.0%
Q2 2014$70,899,000
+0.3%
513,132
-0.6%
0.08%
-4.8%
Q1 2014$70,720,000
-13.5%
516,202
-3.2%
0.08%
-16.2%
Q4 2013$81,714,000
+11.8%
533,312
+7.5%
0.10%
+2.1%
Q3 2013$73,099,000
+11.8%
495,922
-11.1%
0.10%
+3.2%
Q2 2013$65,401,000
-30.8%
557,602
-38.5%
0.09%
+34.3%
Q1 2013$94,500,000907,2640.07%
Other shareholders
ULTIMATE SOFTWARE GROUP INC shareholders Q1 2019
NameSharesValueWeighting ↓
ACT II MANAGEMENT, LP 39,150$7,642,0005.56%
HHR Asset Management, LLC 405,362$79,131,0004.34%
Contour Asset Management LLC 249,322$48,670,0003.21%
RIVERBRIDGE PARTNERS LLC 743,591$145,156,0002.92%
WASATCH ADVISORS LP 851,529$166,227,0002.45%
Summit Creek Advisors LLC 55,889$10,910,0002.29%
FIELDPOINT PRIVATE ADVISORS, INC 4,105$801,0002.16%
Motley Fool Asset Management LLC 47,000$9,175,0001.98%
Rothschild Capital Partners, LLC 24,019$4,689,0001.83%
Ithaka Group 47,317$9,237,0001.78%
View complete list of ULTIMATE SOFTWARE GROUP INC shareholders