DAVENPORT & Co LLC - ULTIMATE SOFTWARE GROUP INC ownership

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ULTIMATE SOFTWARE GROUP INC
ValueSharesWeighting
Q2 2018$251,000
-99.9%
975
-8.5%
0.00%0.0%
Q1 2018$259,541,000
-13.5%
1,065
-22.5%
0.00%
-25.0%
Q4 2017$300,066,000
+15.1%
1,3750.0%0.00%
+33.3%
Q3 2017$260,700,000
-9.7%
1,3750.0%0.00%
-25.0%
Q2 2017$288,833,0001,3750.00%
Other shareholders
ULTIMATE SOFTWARE GROUP INC shareholders Q3 2023
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