ULTA BEAUTY INC's ticker is and the CUSIP is 90384S903. A total of 6 filers reported holding ULTA BEAUTY INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $32,550,000 | +7.6% | 133,600 | -14.4% | 0.04% | -5.3% |
Q1 2016 | $30,242,000 | +91.0% | 156,100 | +82.4% | 0.04% | +123.5% |
Q4 2015 | $15,837,000 | +24.3% | 85,600 | +9.7% | 0.02% | +41.7% |
Q3 2015 | $12,741,000 | +37.0% | 78,000 | +29.6% | 0.01% | +50.0% |
Q2 2015 | $9,298,000 | +1.5% | 60,200 | -0.8% | 0.01% | -11.1% |
Q1 2015 | $9,157,000 | +64.7% | 60,700 | +39.5% | 0.01% | +80.0% |
Q4 2014 | $5,561,000 | -50.5% | 43,500 | -54.2% | 0.01% | -58.3% |
Q3 2014 | $11,226,000 | +163.5% | 95,000 | +103.9% | 0.01% | +140.0% |
Q2 2014 | $4,260,000 | +15.9% | 46,600 | +23.6% | 0.01% | +25.0% |
Q1 2014 | $3,675,000 | -52.9% | 37,700 | -53.3% | 0.00% | -60.0% |
Q4 2013 | $7,799,000 | +19.8% | 80,800 | +48.3% | 0.01% | 0.0% |
Q3 2013 | $6,511,000 | +20.4% | 54,500 | +0.9% | 0.01% | +11.1% |
Q2 2013 | $5,409,000 | – | 54,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROUP ONE TRADING, L.P. | 209,000 | $83,228,000 | 0.08% |
IMC-Chicago, LLC | 79,400 | $31,619,000 | 0.03% |
SIMPLEX TRADING, LLC | 32,200 | $12,822,000 | 0.01% |
SG Americas Securities, LLC | 74,900 | $831,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |