ULTA SALON COSMETCS & FRAG I's ticker is and the CUSIP is 90384S30. A total of 1 filers reported holding ULTA SALON COSMETCS & FRAG I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,987,000 | -43.8% | 16,754 | -42.4% | 0.01% | -43.5% |
| Q2 2016 | $7,090,000 | -90.4% | 29,100 | -92.4% | 0.02% | -92.7% |
| Q1 2016 | $74,119,000 | -18.7% | 382,572 | -22.4% | 0.31% | -25.2% |
| Q4 2015 | $91,188,000 | -61.4% | 492,906 | -66.8% | 0.42% | -31.0% |
| Q3 2015 | $236,310,000 | +118.8% | 1,484,754 | +112.3% | 0.61% | -0.3% |
| Q2 2015 | $108,024,000 | +126.9% | 699,409 | +121.6% | 0.61% | +108.5% |
| Q1 2015 | $47,617,000 | +195.9% | 315,660 | +150.8% | 0.29% | +218.5% |
| Q4 2014 | $16,093,000 | +2349.5% | 125,885 | +1652.5% | 0.09% | +2966.7% |
| Q2 2014 | $657,000 | – | 7,183 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | 78,517 | $7,654,000 | 0.03% |
| SpiderRock Trading LLC | 500 | $2,000 | 0.01% |
| SpiderRock Trading LLC | 1,600 | $2,000 | 0.01% |