ULTA BEAUTY INC's ticker is and the CUSIP is 90384S903. A total of 5 filers reported holding ULTA BEAUTY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $102,658,650 | +41.2% | 257,000 | +66.3% | 0.09% | +35.8% |
Q2 2023 | $72,706,928 | +16.5% | 154,500 | +35.1% | 0.07% | -8.2% |
Q1 2023 | $62,424,648 | +12.2% | 114,400 | -3.5% | 0.07% | -16.1% |
Q4 2022 | $55,631,702 | -29.3% | 118,600 | -39.6% | 0.09% | -13.9% |
Q3 2022 | $78,713,000 | +77.6% | 196,200 | +70.6% | 0.10% | +62.9% |
Q2 2022 | $44,330,000 | +40.2% | 115,000 | +44.8% | 0.06% | +100.0% |
Q1 2022 | $31,619,000 | -9.6% | 79,400 | -6.4% | 0.03% | +6.9% |
Q4 2021 | $34,966,000 | +38.2% | 84,800 | +15.8% | 0.03% | -6.5% |
Q2 2021 | $25,310,000 | -9.3% | 73,200 | -18.9% | 0.03% | -24.4% |
Q1 2021 | $27,918,000 | -13.2% | 90,300 | -19.4% | 0.04% | 0.0% |
Q4 2020 | $32,162,000 | +86.7% | 112,000 | +45.6% | 0.04% | +51.9% |
Q3 2020 | $17,224,000 | +64.4% | 76,900 | +49.3% | 0.03% | +28.6% |
Q2 2020 | $10,476,000 | -20.3% | 51,500 | -31.1% | 0.02% | -25.0% |
Q1 2020 | $13,142,000 | -35.9% | 74,800 | -7.7% | 0.03% | -47.2% |
Q4 2019 | $20,504,000 | +33.7% | 81,000 | +32.4% | 0.05% | +12.8% |
Q3 2019 | $15,340,000 | +88.2% | 61,200 | +160.4% | 0.05% | +80.8% |
Q2 2019 | $8,152,000 | +12.4% | 23,500 | +13.0% | 0.03% | 0.0% |
Q1 2019 | $7,254,000 | +31.1% | 20,800 | -8.0% | 0.03% | +52.9% |
Q4 2018 | $5,533,000 | – | 22,600 | – | 0.02% | – |
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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% |