IMC-Chicago, LLC - ULTA BEAUTY INC ownership

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
IMC-Chicago, LLC ownership history of ULTA BEAUTY INC
ValueSharesWeighting
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$5,533,00022,6000.02%
Other shareholders
ULTA BEAUTY INC shareholders Q1 2022
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 209,000$83,228,0000.08%
IMC-Chicago, LLC 79,400$31,619,0000.03%
SIMPLEX TRADING, LLC 32,200$12,822,0000.01%
SG Americas Securities, LLC 74,900$831,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ULTA BEAUTY INC shareholders