ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 383 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q3 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,140,000 | -24.0% | 4,655 | 0.0% | 0.02% | -10.5% |
| Q3 2018 | $1,500,000 | +25.2% | 4,655 | 0.0% | 0.02% | +26.7% |
| Q2 2018 | $1,198,000 | +5.6% | 4,655 | 0.0% | 0.02% | +7.1% |
| Q1 2018 | $1,134,000 | +39.5% | 4,655 | +25.0% | 0.01% | +55.6% |
| Q4 2017 | $813,000 | +4.0% | 3,725 | -9.7% | 0.01% | 0.0% |
| Q3 2017 | $782,000 | -42.1% | 4,125 | -35.8% | 0.01% | -43.8% |
| Q2 2017 | $1,350,000 | +18.7% | 6,425 | +10.3% | 0.02% | +14.3% |
| Q1 2017 | $1,137,000 | -17.1% | 5,825 | -22.6% | 0.01% | -22.2% |
| Q4 2016 | $1,372,000 | -60.3% | 7,525 | -55.5% | 0.02% | -57.1% |
| Q3 2016 | $3,459,000 | -46.7% | 16,925 | -45.1% | 0.04% | +5.0% |
| Q2 2016 | $6,488,000 | +117.4% | 30,850 | +100.0% | 0.04% | 0.0% |
| Q1 2016 | $2,985,000 | +50.8% | 15,425 | +52.3% | 0.04% | +48.1% |
| Q4 2015 | $1,980,000 | +14.9% | 10,125 | +5.2% | 0.03% | +17.4% |
| Q3 2015 | $1,723,000 | +10.4% | 9,625 | +1.3% | 0.02% | +27.8% |
| Q2 2015 | $1,561,000 | +22.4% | 9,500 | +26.7% | 0.02% | +20.0% |
| Q1 2015 | $1,275,000 | +15.8% | 7,500 | 0.0% | 0.02% | +25.0% |
| Q4 2014 | $1,101,000 | +3.8% | 7,500 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,061,000 | +17.6% | 7,500 | +14.9% | 0.01% | +33.3% |
| Q2 2014 | $902,000 | +4.5% | 6,525 | +3.6% | 0.01% | -18.2% |
| Q1 2014 | $863,000 | -10.6% | 6,300 | 0.0% | 0.01% | -15.4% |
| Q4 2013 | $965,000 | +3.9% | 6,300 | 0.0% | 0.01% | +8.3% |
| Q3 2013 | $929,000 | +10.1% | 6,300 | -12.5% | 0.01% | +9.1% |
| Q2 2013 | $844,000 | – | 7,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT II MANAGEMENT, LP | 39,150 | $8,224,000 | 5.57% |
| HHR Asset Management, LLC | 357,958 | $75,192,000 | 3.91% |
| RIVERBRIDGE PARTNERS LLC | 727,149 | $152,745,000 | 2.92% |
| Jericho Capital Asset Management L.P. | 241,000 | $50,624,000 | 2.88% |
| Contour Asset Management LLC | 213,602 | $44,869,000 | 2.71% |
| WASATCH ADVISORS LP | 885,221 | $185,950,000 | 2.59% |
| South Street Advisors LLC | 35,790 | $7,518,000 | 2.46% |
| Summit Creek Advisors LLC | 52,105 | $10,945,000 | 2.25% |
| Motley Fool Asset Management LLC | 47,000 | $9,873,000 | 2.05% |
| Rothschild Capital Partners, LLC | 24,019 | $5,045,000 | 1.91% |