ULTA BEAUTY INC's ticker is and the CUSIP is 90384S953. A total of 3 filers reported holding ULTA BEAUTY INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $35,401,000 | +111.5% | 145,300 | +68.2% | 0.04% | +85.7% |
| Q1 2016 | $16,739,000 | +15.3% | 86,400 | +10.1% | 0.02% | +31.2% |
| Q4 2015 | $14,523,000 | +60.5% | 78,500 | +41.7% | 0.02% | +77.8% |
| Q3 2015 | $9,050,000 | +38.2% | 55,400 | +30.7% | 0.01% | +50.0% |
| Q2 2015 | $6,549,000 | -13.7% | 42,400 | -15.7% | 0.01% | -14.3% |
| Q1 2015 | $7,588,000 | -14.8% | 50,300 | -27.8% | 0.01% | -22.2% |
| Q4 2014 | $8,910,000 | -7.3% | 69,700 | -14.3% | 0.01% | -10.0% |
| Q3 2014 | $9,607,000 | +93.5% | 81,300 | +49.7% | 0.01% | +66.7% |
| Q2 2014 | $4,964,000 | -79.8% | 54,300 | -78.4% | 0.01% | -79.3% |
| Q1 2014 | $24,536,000 | +118.6% | 251,700 | +116.4% | 0.03% | +93.3% |
| Q4 2013 | $11,225,000 | +138.5% | 116,300 | +195.2% | 0.02% | +114.3% |
| Q3 2013 | $4,707,000 | -9.6% | 39,400 | -24.2% | 0.01% | -22.2% |
| Q2 2013 | $5,208,000 | – | 52,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 213,300 | $85,202,685 | 0.08% |
| SIMPLEX TRADING, LLC | 160,300 | $64,031 | 0.05% |
| Maven Securities LTD | 6,600 | $2,636,370 | 0.03% |
| JANE STREET GROUP, LLC | 83,600 | $33,394,020 | 0.01% |
| Twin Tree Management, LP | 7,500 | $2,995,875 | 0.01% |
| HRT FINANCIAL LP | 1,500 | $599 | 0.01% |
| GROUP ONE TRADING, L.P. | 3,200 | $1,278,240 | 0.00% |
| SG Americas Securities, LLC | 9,700 | $359 | 0.00% |
| Allianz Asset Management GmbH | 1,600 | $639,120 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |