1832 Asset Management L.P. - ULTIMATE SOFTWARE GROUP INC ownership

ULTIMATE SOFTWARE GROUP INC's ticker is ULTI and the CUSIP is 90385D107. A total of 305 filers reported holding ULTIMATE SOFTWARE GROUP INC in Q2 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of ULTIMATE SOFTWARE GROUP INC
ValueSharesWeighting
Q2 2018$4,682,000
-70.3%
18,200
-71.7%
0.02%
-72.4%
Q1 2018$15,770,000
-31.8%
64,400
-39.5%
0.06%
-22.7%
Q4 2017$23,124,000
-1.8%
106,400
-16.9%
0.08%
-9.6%
Q3 2017$23,552,000
-9.0%
128,100
+4.1%
0.08%
-29.1%
Q2 2017$25,889,000
+10.9%
123,100
+3.1%
0.12%
+39.3%
Q1 2017$23,352,000
+71.7%
119,400
+67.5%
0.08%
+265.2%
Q4 2016$13,598,000
+93.4%
71,300
+107.3%
0.02%
-11.5%
Q3 2016$7,031,000
-92.9%
34,400
-92.8%
0.03%
-93.3%
Q2 2016$99,295,000
-7.5%
475,700
+37.6%
0.39%
+47.3%
Q1 2016$107,356,000
+102.0%
345,700
+25.4%
0.26%
+13.9%
Q4 2015$53,159,000
+903.0%
275,700
+834.6%
0.23%
+945.5%
Q3 2015$5,300,000
+2.2%
29,500
-6.6%
0.02%
+22.2%
Q2 2015$5,187,000
+20.9%
31,600
+25.4%
0.02%
+12.5%
Q1 2015$4,289,000
+11.6%
25,200
-3.8%
0.02%
+33.3%
Q4 2014$3,843,000
-9.9%
26,200
-13.0%
0.01%
-14.3%
Q3 2014$4,263,000
+4.5%
30,100
+2.0%
0.01%
+7.7%
Q2 2014$4,079,00029,5000.01%
Other shareholders
ULTIMATE SOFTWARE GROUP INC shareholders Q2 2016
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