PARAMETRIC PORTFOLIO ASSOCIATES LLC - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 313 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q3 2016. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ULTIMATE SOFTWARE GROUP INC
ValueSharesWeighting
Q1 2019$15,453,000
+20.8%
46,809
-10.4%
0.01%0.0%
Q4 2018$12,792,000
-32.4%
52,240
-11.1%
0.01%
-23.5%
Q3 2018$18,934,000
+29.4%
58,767
+3.3%
0.02%
+21.4%
Q2 2018$14,632,000
+0.3%
56,865
-5.0%
0.01%0.0%
Q1 2018$14,586,000
+10.6%
59,853
-0.9%
0.01%
+7.7%
Q4 2017$13,185,000
+48.9%
60,420
+29.3%
0.01%
+30.0%
Q3 2017$8,857,000
-17.2%
46,713
-8.2%
0.01%
-23.1%
Q2 2017$10,694,000
+3.6%
50,911
-3.7%
0.01%
-18.8%
Q1 2017$10,325,000
+22.9%
52,892
+14.9%
0.02%
+33.3%
Q4 2016$8,398,000
-22.1%
46,053
-12.7%
0.01%
-25.0%
Q3 2016$10,786,000
-1.9%
52,773
+0.9%
0.02%
-5.9%
Q2 2016$10,996,000
+2.2%
52,291
-6.0%
0.02%0.0%
Q1 2016$10,762,000
+20.4%
55,617
+21.6%
0.02%
+13.3%
Q4 2015$8,939,000
+31.4%
45,720
+20.3%
0.02%
+15.4%
Q3 2015$6,802,000
+9.9%
37,996
+0.9%
0.01%
+8.3%
Q2 2015$6,188,000
+1.5%
37,654
+4.9%
0.01%0.0%
Q1 2015$6,098,000
-0.6%
35,881
-14.1%
0.01%
-7.7%
Q4 2014$6,134,000
+58.3%
41,780
+52.5%
0.01%
+44.4%
Q3 2014$3,876,000
+35.3%
27,390
+32.1%
0.01%
+50.0%
Q2 2014$2,865,000
-33.5%
20,732
-34.1%
0.01%
-40.0%
Q1 2014$4,310,000
+15.3%
31,458
+28.9%
0.01%
+11.1%
Q4 2013$3,738,000
-14.7%
24,398
-18.0%
0.01%
-25.0%
Q3 2013$4,384,000
+19.7%
29,740
-4.8%
0.01%
+9.1%
Q2 2013$3,664,00031,2360.01%
Other shareholders
ULTIMATE SOFTWARE GROUP INC shareholders Q3 2016
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