SpiderRock Trading LLC - ULTA SALON COSMETCS & FRAG I ownership

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ULTA SALON COSMETCS & FRAG I's ticker is and the CUSIP is 90384S30. A total of 4 filers reported holding ULTA SALON COSMETCS & FRAG I in Q2 2014. The put-call ratio across all filers is 6.00 and the average weighting 0.1%.

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Quarter-by-quarter ownership
SpiderRock Trading LLC ownership history of ULTA SALON COSMETCS & FRAG I
ValueSharesWeighting
Q2 2014$49,000
+1125.0%
1,900
-9.5%
0.21%
+965.0%
Q1 2014$4,000
+33.3%
2,100
+110.0%
0.02%
+11.1%
Q3 2013$3,000
-85.0%
1,000
+400.0%
0.02%
-88.5%
Q2 2013$20,000–200–0.16%–
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Other shareholders
ULTA SALON COSMETCS & FRAG I shareholders Q2 2014
NameSharesValueWeighting ↓
SpiderRock Trading LLC 500$46,0000.20%
Telluride Asset Management LLC 2,294$210,0000.18%
Mizuho Trust & Banking Co., Ltd. 78,300$7,157,0000.03%
SpiderRock Trading LLC 1,200$3,0000.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 7,183$657,0000.00%
SpiderRock Trading LLC 200$00.00%
View complete list of ULTA SALON COSMETCS & FRAG I shareholders