ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $243,516,000 | +39.9% | 737,636 | +3.8% | 0.02% | +18.8% |
| Q4 2018 | $174,086,000 | -29.5% | 710,933 | -7.2% | 0.02% | -15.8% |
| Q3 2018 | $246,902,000 | +32.7% | 766,325 | +5.9% | 0.02% | +18.8% |
| Q2 2018 | $186,121,000 | +1.9% | 723,337 | -3.5% | 0.02% | 0.0% |
| Q1 2018 | $182,574,000 | +9.6% | 749,202 | -1.9% | 0.02% | +23.1% |
| Q4 2017 | $166,641,000 | +17.0% | 763,601 | +1.6% | 0.01% | +8.3% |
| Q3 2017 | $142,478,000 | -10.4% | 751,420 | -0.7% | 0.01% | -14.3% |
| Q2 2017 | $158,949,000 | +9.2% | 756,678 | +1.5% | 0.01% | +7.7% |
| Q1 2017 | $145,553,000 | +10.9% | 745,602 | +3.6% | 0.01% | +8.3% |
| Q4 2016 | $131,259,000 | -14.3% | 719,835 | -4.0% | 0.01% | -20.0% |
| Q3 2016 | $153,202,000 | -5.1% | 749,558 | -2.3% | 0.02% | -11.8% |
| Q2 2016 | $161,383,000 | +8.5% | 767,463 | -0.1% | 0.02% | +6.2% |
| Q1 2016 | $148,707,000 | +1.3% | 768,515 | +2.3% | 0.02% | 0.0% |
| Q4 2015 | $146,807,000 | +10.4% | 750,883 | +1.1% | 0.02% | +6.7% |
| Q3 2015 | $132,975,000 | +5.5% | 742,815 | -3.1% | 0.02% | +15.4% |
| Q2 2015 | $126,010,000 | -23.3% | 766,759 | -20.7% | 0.01% | -23.5% |
| Q1 2015 | $164,287,000 | +20.2% | 966,648 | +3.8% | 0.02% | +21.4% |
| Q4 2014 | $136,672,000 | +2.9% | 930,914 | -0.8% | 0.01% | 0.0% |
| Q3 2014 | $132,842,000 | +70.0% | 938,751 | +65.9% | 0.01% | +75.0% |
| Q2 2014 | $78,163,000 | -0.1% | 565,692 | -0.9% | 0.01% | -11.1% |
| Q1 2014 | $78,218,000 | -44.0% | 570,896 | -49.2% | 0.01% | 0.0% |
| Q4 2013 | $139,606,000 | +66.2% | 1,124,664 | +97.3% | 0.01% | -10.0% |
| Q3 2013 | $84,004,000 | +26.0% | 569,928 | +0.3% | 0.01% | +11.1% |
| Q2 2013 | $66,669,000 | – | 568,424 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rothschild Capital Partners, LLC | 59,987 | $8,807,000 | 4.24% |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 100,316 | $14,728,000 | 3.66% |
| HHR Asset Management, LLC | 636,700 | $93,477,000 | 3.54% |
| WEATHERBIE CAPITAL, LLC | 254,730 | $37,398,000 | 3.47% |
| RIVERBRIDGE PARTNERS LLC | 1,190,301 | $174,754,000 | 3.25% |
| WASATCH ADVISORS LP | 1,283,169 | $188,388,000 | 1.95% |
| ARBOR CAPITAL MANAGEMENT LLC | 103,533 | $15,200,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 349,965 | $51,380,000 | 1.85% |
| Ardevora Asset Management LLP | 55,400 | $8,134,000 | 1.77% |
| 300 NORTH CAPITAL, LLC | 50,970 | $7,484,000 | 1.72% |