DAVENPORT & Co LLC - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 307 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q3 2017. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

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 2017
NameSharesValueWeighting ↓
ACT II MANAGEMENT, LP 34,150$8,787,0006.25%
South Street Advisors LLC 36,270$9,332,0002.83%
Summit Creek Advisors LLC 59,270$15,251,0002.74%
RIVERBRIDGE PARTNERS LLC 582,264$149,822,0002.70%
Chicago Capital, LLC 93,272$24,000,0001.94%
Tygh Capital Management, Inc. 44,176$11,367,0001.92%
WASATCH ADVISORS LP 590,308$151,892,0001.83%
Motley Fool Asset Management LLC 47,000$12,094,0001.62%
NBW CAPITAL LLC 20,739$5,336,0001.53%
HHR Asset Management, LLC 110,535$28,441,0001.52%
View complete list of ULTIMATE SOFTWARE GROUP INC shareholders