ULTA BEAUTY INC's ticker is and the CUSIP is 90384S953. A total of 11 filers reported holding ULTA BEAUTY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $85,202,685 | -16.4% | 213,300 | -1.5% | 0.08% | -20.2% |
Q2 2023 | $101,883,818 | +4.4% | 216,500 | +21.1% | 0.09% | -17.5% |
Q1 2023 | $97,565,796 | -38.1% | 178,800 | -46.8% | 0.11% | -53.7% |
Q4 2022 | $157,560,613 | +33.0% | 335,900 | +13.7% | 0.25% | +61.8% |
Q3 2022 | $118,471,000 | +107.4% | 295,300 | +99.3% | 0.15% | +90.0% |
Q2 2022 | $57,128,000 | +51.2% | 148,200 | +56.2% | 0.08% | +116.2% |
Q1 2022 | $37,791,000 | -35.3% | 94,900 | -33.0% | 0.04% | -24.5% |
Q4 2021 | $58,387,000 | +43.7% | 141,600 | +20.5% | 0.05% | -2.0% |
Q2 2021 | $40,628,000 | +55.7% | 117,500 | +39.2% | 0.05% | +31.6% |
Q1 2021 | $26,094,000 | -28.1% | 84,400 | -33.2% | 0.04% | -17.4% |
Q4 2020 | $36,297,000 | +98.8% | 126,400 | +55.1% | 0.05% | +58.6% |
Q3 2020 | $18,254,000 | +66.5% | 81,500 | +51.2% | 0.03% | +31.8% |
Q2 2020 | $10,964,000 | -8.1% | 53,900 | -20.6% | 0.02% | -12.0% |
Q1 2020 | $11,930,000 | -38.3% | 67,900 | -11.1% | 0.02% | -50.0% |
Q4 2019 | $19,340,000 | +58.8% | 76,400 | +57.2% | 0.05% | +31.6% |
Q3 2019 | $12,182,000 | +1.2% | 48,600 | +40.1% | 0.04% | -2.6% |
Q2 2019 | $12,037,000 | +3.7% | 34,700 | +4.2% | 0.04% | -7.1% |
Q1 2019 | $11,613,000 | +86.0% | 33,300 | +30.6% | 0.04% | +121.1% |
Q4 2018 | $6,243,000 | – | 25,500 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IMC-Chicago, LLC | 81,500 | $18,254,000 | 0.03% |
SIMPLEX TRADING, LLC | 910 | $20,382,000 | 0.03% |
GROUP ONE TRADING, L.P. | 11,400 | $2,553,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |