ULTA BEAUTY INC's ticker is and the CUSIP is 90384S903. A total of 6 filers reported holding ULTA BEAUTY INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $2,326,000 | -20.9% | 10,400 | -20.0% | 0.15% | -45.3% |
Q3 2017 | $2,939,000 | -40.9% | 13,000 | -24.9% | 0.27% | +45.7% |
Q2 2017 | $4,971,000 | -0.4% | 17,300 | -1.1% | 0.19% | +422.2% |
Q1 2017 | $4,992,000 | -26.4% | 17,500 | -34.2% | 0.04% | +16.1% |
Q4 2016 | $6,781,000 | -44.9% | 26,600 | -48.5% | 0.03% | -47.5% |
Q3 2016 | $12,304,000 | +55.9% | 51,700 | +59.6% | 0.06% | +59.5% |
Q2 2016 | $7,894,000 | +22.7% | 32,400 | -2.4% | 0.04% | +19.4% |
Q1 2016 | $6,432,000 | +26.9% | 33,200 | +21.2% | 0.03% | +24.0% |
Q4 2015 | $5,069,000 | +69.6% | 27,400 | +49.7% | 0.02% | +108.3% |
Q3 2015 | $2,989,000 | +30.8% | 18,300 | +23.6% | 0.01% | +20.0% |
Q2 2015 | $2,286,000 | -17.7% | 14,800 | -19.6% | 0.01% | -23.1% |
Q1 2015 | $2,776,000 | +93.9% | 18,400 | +64.3% | 0.01% | +116.7% |
Q4 2014 | $1,432,000 | -52.7% | 11,200 | -56.2% | 0.01% | -50.0% |
Q3 2014 | $3,025,000 | +84.9% | 25,600 | +43.0% | 0.01% | +71.4% |
Q2 2014 | $1,636,000 | -45.0% | 17,900 | -41.3% | 0.01% | -46.2% |
Q1 2014 | $2,972,000 | -14.5% | 30,500 | -15.3% | 0.01% | +8.3% |
Q4 2013 | $3,475,000 | +32.2% | 36,000 | +63.6% | 0.01% | +33.3% |
Q3 2013 | $2,628,000 | +19.3% | 22,000 | 0.0% | 0.01% | +12.5% |
Q2 2013 | $2,203,000 | – | 22,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Timber Hill LLC | 17,300 | $4,971,000 | 0.19% |
Blue Rock Advisors, LLC | 50 | $64,000 | 0.10% |
SIMPLEX TRADING, LLC | 569 | $345,000 | 0.02% |
BLAIR WILLIAM & CO/IL | 100 | $29,000 | 0.00% |