300 NORTH CAPITAL, LLC - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 244 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q1 2015. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
300 NORTH CAPITAL, LLC ownership history of ULTIMATE SOFTWARE GROUP INC
ValueSharesWeighting
Q2 2015$351,000
-95.3%
2,131
-95.1%
2.15%
+31.9%
Q1 2015$7,404,000
-1.1%
43,568
-14.5%
1.63%
-5.5%
Q4 2014$7,484,000
+23.1%
50,970
+18.7%
1.72%
+6.8%
Q3 2014$6,078,000
+29.8%
42,944
+26.7%
1.61%
+39.9%
Q2 2014$4,684,000
-12.1%
33,905
-12.8%
1.15%
-16.5%
Q1 2014$5,326,000
+3.3%
38,866
+15.5%
1.38%
-3.3%
Q4 2013$5,155,000
+44.2%
33,656
+38.8%
1.43%
+71.4%
Q3 2013$3,575,000
+25.7%
24,2500.0%0.83%
-24.7%
Q2 2013$2,845,00024,2501.11%
Other shareholders
ULTIMATE SOFTWARE GROUP INC shareholders Q1 2015
NameSharesValueWeighting ↓
ACT II MANAGEMENT, LP 39,150$8,224,0005.57%
HHR Asset Management, LLC 357,958$75,192,0003.91%
RIVERBRIDGE PARTNERS LLC 727,149$152,745,0002.92%
Jericho Capital Asset Management L.P. 241,000$50,624,0002.88%
Contour Asset Management LLC 213,602$44,869,0002.71%
WASATCH ADVISORS LP 885,221$185,950,0002.59%
South Street Advisors LLC 35,790$7,518,0002.46%
Summit Creek Advisors LLC 52,105$10,945,0002.25%
Motley Fool Asset Management LLC 47,000$9,873,0002.05%
Rothschild Capital Partners, LLC 24,019$5,045,0001.91%
View complete list of ULTIMATE SOFTWARE GROUP INC shareholders