SG Americas Securities, LLC - ULTA BEAUTY INC ownership

ULTA BEAUTY INC's ticker is and the CUSIP is 90384S903. A total of 9 filers reported holding ULTA BEAUTY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ULTA BEAUTY INC
ValueSharesWeighting
Q3 2023$160
-95.5%
26,200
-52.5%
0.00%
-92.6%
Q2 2023$3,566
+82.9%
55,200
+6.2%
0.03%
+17.4%
Q1 2023$1,950
+27.5%
52,000
+22.4%
0.02%
+21.1%
Q4 2022$1,530
-99.4%
42,500
+13.3%
0.02%
+533.3%
Q3 2022$254,000
-48.7%
37,500
+3.6%
0.00%
-40.0%
Q2 2022$495,000
-40.4%
36,200
-51.7%
0.01%
-16.7%
Q1 2022$831,000
-59.5%
74,9000.0%0.01%
-45.5%
Q4 2021$2,051,000
+1026.9%
74,900
-78.6%
0.01%
+1000.0%
Q3 2015$182,000350,0000.00%
Other shareholders
ULTA BEAUTY INC shareholders Q4 2022
NameSharesValueWeighting ↓
Twin Tree Management, LP 143,300$57,241,1870.13%
IMC-Chicago, LLC 257,000$102,658,6500.09%
SIMPLEX TRADING, LLC 174,300$69,6240.06%
Maven Securities LTD 10,400$4,154,2800.05%
JANE STREET GROUP, LLC 84,200$33,633,6900.01%
GROUP ONE TRADING, L.P. 6,500$2,596,4250.01%
SG Americas Securities, LLC 26,200$1600.00%
Allianz Asset Management GmbH 1,900$758,9550.00%
OSAIC HOLDINGS, INC. 1$2,8900.00%
JPMORGAN CHASE & CO 1,000$399,4500.00%
View complete list of ULTA BEAUTY INC shareholders